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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1151
Shufro Rose & Co
New York
$216K -$3.24K -20 -2%
HI
1152
Harrington Investments
California
$214K
CWS
1153
Confluence Wealth Services
Pennsylvania
$214K +$3.73K +23 +2%
NAM
1154
NTV Asset Management
West Virginia
$213K -$69.2K -427 -25%
HCM
1155
Hilton Capital Management
New York
$212K -$12.2M -75,472 -98%
EFS
1156
Essex Financial Services
Connecticut
$211K
RG
1157
Retirement Group
California
$211K +$2.43K +15 +1%
BWM
1158
Buckley Wealth Management
Nevada
$211K +$207K +1,278 New
MNBTD
1159
Moody National Bank Trust Division
Texas
$209K
TSW
1160
Thompson Siegel & Walmsley
Virginia
$209K
EWA
1161
Evolution Wealth Advisors
Florida
$208K -$23.8K -147 -10%
HIIFS
1162
Harel Insurance Investments & Financial Services
Israel
$208K
RIM
1163
Regent Investment Management
Kentucky
$208K
SWA
1164
SFMG Wealth Advisors
Texas
$208K +$16.2K +100 +9%
CAAS
1165
Capital Asset Advisory Services
Michigan
$207K -$283K -1,745 -58%
MFA
1166
Mayflower Financial Advisors
Massachusetts
$207K +$203K +1,253 New
JAG
1167
Journey Advisory Group
Kentucky
$207K +$203K +1,254 New
FA
1168
Fortis Advisors
Pennsylvania
$206K
EIP
1169
Ellis Investment Partners
Pennsylvania
$205K +$486 +3 +0.2%
BHIA
1170
Birch Hill Investment Advisors
Massachusetts
$204K
BCM
1171
Brookstone Capital Management
Illinois
$203K -$61.4K -379 -22%
BIA
1172
Bigelow Investment Advisors
Maine
$203K
DA
1173
DSC Advisors
Illinois
$203K +$199K +1,230 New
DA
1174
Dillon & Associates
Michigan
$203K +$200K +1,233 New
BDF
1175
Balasa Dinverno & Foltz
$202K -$8.26K -51 -4%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.