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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
PFBT
1201
Parkside Financial Bank & Trust
Missouri
$148K +$40K +247 +38%
EDRH
1202
Edmond de Rothschild Holding
Switzerland
$146K -$1.94M -11,971 -93%
GWS
1203
Glassman Wealth Services
Virginia
$144K -$486 -3 -0.3%
MCM
1204
Manchester Capital Management
Vermont
$142K +$1.62K +10 +1%
SIC
1205
Salem Investment Counselors
North Carolina
$141K -$33.9K -209 -20%
PCG
1206
Private Capital Group
Connecticut
$140K +$97.5K +602 +247%
SSB
1207
Sandy Spring Bank
Maryland
$134K -$3.4K -21 -3%
WPA
1208
West Paces Advisors
Georgia
$134K
HR
1209
Howe & Rusling
New York
$132K
MA
1210
MCF Advisors
Kentucky
$126K +$124K +763 New
CHC
1211
City Holding Co
West Virginia
$125K
TFP
1212
Tilia Fiduciary Partners
North Carolina
$125K
HFS
1213
Hantz Financial Services
Michigan
$124K +$77K +475 +173%
CAGAS
1214
Capital Advisory Group Advisory Services
Minnesota
$124K +$122K +753 New
NR
1215
Newfound Research
Massachusetts
$122K +$6.16K +38 +5%
ANBT
1216
American National Bank & Trust
Texas
$113K +$10.9K +67 +11%
TWA
1217
TCI Wealth Advisors
Arizona
$113K +$29.8K +184 +37%
CFGS
1218
Concourse Financial Group Securities
Alabama
$108K +$32.9K +203 +45%
CWC
1219
Carolinas Wealth Consulting
North Carolina
$107K -$34.2K -211 -25%
CIM
1220
Contravisory Investment Management
Massachusetts
$105K -$61.4K -379 -37%
MFA
1221
McClarren Financial Advisors
Pennsylvania
$105K +$324 +2 +0.3%
T
1222
TCWP
Ohio
$105K +$103K +636 New
VCM
1223
Versant Capital Management
Arizona
$104K
CLOS
1224
Compagnie Lombard Odier SCmA
Switzerland
$102K
AA
1225
Addison Advisors
Vermont
$99K

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.