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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1101
RFG Advisory
Alabama
$459K -$18.6K -81 -4%
CAG
1102
Csenge Advisory Group
Florida
$459K +$34.5K +148 +8%
VVP
1103
Venture Visionary Partners
Ohio
$457K -$87.9K -382 -16%
MFIM
1104
Mesirow Financial Investment Management
Illinois
$456K +$61.9K +269 +16%
QWP
1105
Quotient Wealth Partners
Texas
$455K +$11K +48 +2%
LAM
1106
L2 Asset Management
Massachusetts
$453K +$16.3K +71 +4%
DDPIC
1107
Deroy & Devereaux Private Investment Counsel
Michigan
$451K -$23K -100 -5%
LA
1108
Lifeworks Advisors
Michigan
$449K -$276K -1,199 -38%
PCA
1109
Pallas Capital Advisors
Massachusetts
$448K -$5.28K -23 -1%
EFG
1110
Ethos Financial Group
Pennsylvania
$446K -$99.5K -432 -18%
FB
1111
Fulton Bank
Pennsylvania
$446K +$155K +672 +53%
HB
1112
HTLF Bank
Colorado
$445K -$66.5K -289 -13%
CAM
1113
Clark Asset Management
New Hampshire
$443K +$443K +1,926 New
GSEP
1114
Golden State Equity Partners
California
$442K -$64.7K -281 -13%
RT
1115
Rockland Trust
Massachusetts
$441K -$440K -1,910 -50%
IB
1116
Intrust Bank
Kansas
$439K -$5.06K -22 -1%
DFCM
1117
Dark Forest Capital Management
Puerto Rico
$437K +$437K +1,897 New
MA
1118
Mutual Advisors
Nebraska
$436K -$263K -1,146 -38%
LIA
1119
LBMC Investment Advisors
Tennessee
$435K – – –
FFO
1120
Fiduciary Family Office
Florida
$433K -$657K -2,854 -60%
BWM
1121
Blossom Wealth Management
California
$433K +$12.7K +55 +3%
MCM
1122
MV Capital Management
Maryland
$432K +$18.4K +80 +4%
OR
1123
Olympiad Research
Connecticut
$431K +$431K +1,874 New
IPAM
1124
Investment Partners Asset Management
New Jersey
$427K -$92.1K -400 -18%
PAMG
1125
Patton Albertson Miller Group
Tennessee
$427K – – –
43 44
45
46 47