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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1076
Syntax Advisors
New York
$220K +$19K +136 +9%
VCG
1077
Vantage Consulting Group
Virginia
$220K +$19K +136 +9%
SAI
1078
Systematic Alpha Investments
New Jersey
$218K – – –
KP
1079
Keel Point
Alabama
$218K +$7.25K +52 +3%
CNC
1080
Canandaigua National Corp
New York
$217K -$7.66K -55 -3%
EH
1081
Equitable Holdings
New York
$217K -$4.59K -33 -2%
MBT
1082
Montecito Bank & Trust
California
$217K – – –
IVP
1083
Intrinsic Value Partners
Arizona
$216K – – –
CCA
1084
Column Capital Advisors
Indiana
$213K – – –
CA
1085
CoreCap Advisors
Michigan
$213K +$20.2K +145 +10%
ClearBridge Investments
1086
ClearBridge Investments
New York
$212K – – –
NB
1087
Northwest Bancshares
Pennsylvania
$212K – – –
LWM
1088
Laidlaw Wealth Management
New York
$212K +$4.33K +31 +2%
LOAMS
1089
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K -$297K -2,136 -58%
SEC
1090
Seven Eight Capital
New York
$210K +$210K +1,505 New
POIA
1091
Pin Oak Investment Advisors
Texas
$209K – – –
DS
1092
DRW Securities
Illinois
$207K +$207K +1,486 New
GWM
1093
Geneos Wealth Management
Colorado
$206K -$188K -1,355 -48%
ECM
1094
Evergreen Capital Management
Washington
$204K -$46.5K -334 -19%
ANB
1095
Amarillo National Bank
Texas
$204K – – –
MC
1096
Machina Capital
France
$204K +$10.3K +74 +5%
MFA
1097
Mayflower Financial Advisors
Massachusetts
$204K +$11.7K +84 +6%
QC
1098
Quent Capital
New York
$204K +$25.7K +184 +14%
LWAC
1099
Laurel Wealth Advisors (California)
California
$203K -$1.39K -10 -0.7%
EFS
1100
Essex Financial Services
Connecticut
$202K +$696 +5 +0.3%
42 43
44
45 46