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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
TFP
1151
Tilia Fiduciary Partners
North Carolina
$105K
CF
1152
Centaurus Financial
California
$104K +$118K +746 New
ANBT
1153
American National Bank & Trust
Texas
$97K +$2.37K +15 +2%
MHR
1154
Matthew Hamilton Rosenberg
$97K +$18.5K +117 +20%
TAM
1155
Tucker Asset Management
Colorado
$90.4K +$25.6K +162 +34%
CWC
1156
Carolinas Wealth Consulting
North Carolina
$90K -$3K -19 -3%
VCM
1157
Versant Capital Management
Arizona
$88K +$316 +2 +0.3%
PI
1158
PEAK6 Investments
Illinois
$88K +$99.9K +632 New
MFA
1159
McClarren Financial Advisors
Pennsylvania
$88K +$101K +637 New
C
1160
Covestor
United Kingdom
$87K -$39.5K -250 -29%
AA
1161
Addison Advisors
Vermont
$84K
HI
1162
Harbour Investments
Wisconsin
$77K
KFS
1163
Kelly Financial Services
Massachusetts
$76.1K +$474 +3 +0.6%
AWM
1164
Atticus Wealth Management
Florida
$75K
PRO
1165
Pensioenfonds Rail & OV
Netherlands
$74.6K -$123K -776 -0.1%
SC
1166
Stephens Consulting
Michigan
$74.1K +$9.17K +58 +12%
CHC
1167
City Holding Co
West Virginia
$73K -$35.7K -226 -30%
FFC
1168
First Financial Corp
Indiana
$73K +$474 +3 +0.6%
CAM
1169
CenterStar Asset Management
Illinois
$71K
NR
1170
Newfound Research
Massachusetts
$68K -$26.7K -169 -26%
CIM
1171
Contravisory Investment Management
Massachusetts
$68K -$12.8K -81 -14%
TIM
1172
Tevis Investment Management
Texas
$68K +$11.7K +74 +18%
BCA
1173
Bray Capital Advisors
Florida
$67K
BHWM
1174
Bay Harbor Wealth Management
Maryland
$66K -$16K -101 -18%
BWM
1175
BerganKDV Wealth Management
Minnesota
$66K +$158 +1 +0.2%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.