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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 %
VCM
1151
Versant Capital Management
Arizona
$88K +$279 +2 +0.3%
PI
1152
PEAK6 Investments
Illinois
$88K +$88K +632 New
MFA
1153
McClarren Financial Advisors
Pennsylvania
$88K +$88K +637 New
C
1154
Covestor
United Kingdom
$87K -$34.9K -250 -29%
AA
1155
Addison Advisors
Vermont
$84K – – –
HI
1156
Harbour Investments
Wisconsin
$77K – – –
KFS
1157
Kelly Financial Services
Massachusetts
$76.1K +$418 +3 +0.6%
AWM
1158
Atticus Wealth Management
Florida
$75K – – –
PRO
1159
Pensioenfonds Rail & OV
Netherlands
$74.6K -$108 -776 -0.1%
SC
1160
Stephens Consulting
Michigan
$74.1K +$8.08K +58 +12%
CHC
1161
City Holding Co
West Virginia
$73K -$31.7K -226 -30%
FFC
1162
First Financial Corp
Indiana
$73K +$418 +3 +0.6%
CAM
1163
CenterStar Asset Management
Illinois
$71K -$546K – –
NR
1164
Newfound Research
Massachusetts
$68K -$23.5K -169 -26%
CIM
1165
Contravisory Investment Management
Massachusetts
$68K -$11.4K -81 -14%
TIM
1166
Tevis Investment Management
Texas
$68K +$10.3K +74 +18%
BCA
1167
Bray Capital Advisors
Florida
$67K – – –
BHWM
1168
Bay Harbor Wealth Management
Maryland
$66K -$14.1K -101 -18%
BWM
1169
BerganKDV Wealth Management
Minnesota
$66K +$140 +1 +0.2%
KFI
1170
Key Financial Inc
Pennsylvania
$64K – – –
AWM
1171
AllSquare Wealth Management
New York
$62K – – –
CA
1172
Crewe Advisors
Utah
$61K +$6.44K +46 +12%
BIA
1173
Bell Investment Advisors
California
$60K +$10.6K +76 +22%
GIA
1174
Goodwin Investment Advisory
Georgia
$59K – – –
CCA
1175
Catalyst Capital Advisors
New York
$57K -$1.11K -8 -2%
45 46
47
48 49