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Analog Devices

1,366 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, 457 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: 457

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%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

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
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
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
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
101
Nan Shan Life Insurance
Taiwan
$103M +$20.2M +124,466 +25%
MAM
102
Madison Asset Management
Wisconsin
$101M +$7.85M +48,423 +9%
JIC
103
Johnson Investment Counsel
Ohio
$96.9M +$5.05M +31,144 +6%
ZIG
104
Zurich Insurance Group
Switzerland
$96.8M +$5.51M +34,037 +6%
Stifel Financial
105
Stifel Financial
Missouri
$95.4M +$534K +3,297 +0.6%
LCM
106
Laurion Capital Management
New York
$94.1M +$92.3M +569,400 New
CI
107
Cincinnati Insurance
Ohio
$93.3M +$2.51M +15,500 +3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$93M +$261K +1,608 +0.3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$92.1M +$6.4M +39,510 +8%
RP
110
Riverbridge Partners
Minnesota
$88.6M -$3.59M -22,143 -4%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.5M -$29.5M -181,825 -25%
RJA
112
Raymond James & Associates
Florida
$88.1M +$10.9M +67,392 +14%
SEI Investments
113
SEI Investments
Pennsylvania
$86.1M -$7.53M -46,449 -8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$85.7M -$5.58M -34,453 -6%
JWBC
115
John W. Bristol & Co
New York
$80M -$1.54M -9,521 -2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$78.2M +$40.5M +250,261 +112%
OCMI
117
Oaktop Capital Management II
New Jersey
$77.3M
CS
118
Candriam SCA
Luxembourg
$77M +$27M +166,693 +56%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$76.5M +$2.4M +14,838 +3%
HNB
120
Huntington National Bank
Ohio
$76.2M +$401K +2,478 +0.5%
Prudential Financial
121
Prudential Financial
New Jersey
$75.2M -$21.5M -132,713 -23%
ACA
122
Anchor Capital Advisors
Massachusetts
$74.9M -$653K -4,029 -0.9%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$74.4M +$6.12M +37,753 +9%
CC
124
Cannell & Co
New York
$74.1M +$7.64M +47,167 +12%
CFC
125
Cincinnati Financial Corp
Ohio
$73.6M +$2.43M +15,000 +3%

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 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 457 trimmed.

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

  • 1,366 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.