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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 %
BLC
1126
Brown, Lisle/Cummings
Rhode Island
$139K – – –
HFM
1127
Harvest Fund Management
China
$139K -$89.4K -641 -39%
CL
1128
COWA LLC
Oklahoma
$139K +$139K +1,000 New
PFBT
1129
Parkside Financial Bank & Trust
Missouri
$137K +$12.6K +90 +10%
SWA
1130
SOA Wealth Advisors
New York
$133K +$696 +5 +0.5%
TFA
1131
Toth Financial Advisory
Virginia
$132K +$556 +4 +0.4%
UFG
1132
United Fire Group
Iowa
$129K – – –
EWM
1133
Endurance Wealth Management
Rhode Island
$127K – – –
DMBA
1134
Deseret Mutual Benefit Administrators
Utah
$125K -$40.2K -288 -24%
AIM
1135
Axiom Investment Management
New York
$119K +$119K +850 New
MCM
1136
Manchester Capital Management
Vermont
$118K -$3.75K -27 -3%
BSB
1137
Bangor Savings Bank
Maine
$115K -$140 -1 -0.1%
TWA
1138
TCI Wealth Advisors
Arizona
$115K +$20.4K +146 +22%
WPA
1139
West Paces Advisors
Georgia
$113K – – –
HR
1140
Howe & Rusling
New York
$109K -$11K -79 -9%
SOW
1141
State of Wyoming
Wyoming
$109K -$9.19K -66 -8%
SSB
1142
Sandy Spring Bank
Maryland
$109K +$1.53K +11 +1%
LF
1143
Lee Financial
Texas
$108K +$98.4K +709 +1,028%
MA
1144
MCF Advisors
Kentucky
$107K +$279 +2 +0.3%
TFP
1145
Tilia Fiduciary Partners
North Carolina
$105K – – –
CF
1146
Centaurus Financial
California
$104K +$104K +746 New
ANBT
1147
American National Bank & Trust
Texas
$97K +$2.09K +15 +2%
MHR
1148
Matthew Hamilton Rosenberg
$97K +$16.3K +117 +20%
TAM
1149
Tucker Asset Management
Colorado
$90.4K +$23.1K +162 +34%
CWC
1150
Carolinas Wealth Consulting
North Carolina
$90K -$2.64K -19 -3%
44 45
46
47 48