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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$86.4M +$11.4M +72,432 +14%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$86M -$10.4M -66,230 -10%
JIC
103
Johnson Investment Counsel
Ohio
$85.4M -$304K -1,928 -0.3%
Stifel Financial
104
Stifel Financial
Missouri
$85.2M +$836K +5,312 +0.9%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$83.5M -$135M -855,545 -60%
CI
106
Cincinnati Insurance
Ohio
$82.5M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$82.3M +$49.4K +314 +0.1%
SEI Investments
108
SEI Investments
Pennsylvania
$81.9M +$6.3M +40,049 +8%
PRO
109
Pensioenfonds Rail & OV
Netherlands
$78.4M -$17.7M -112,393 -17%
Boston Partners
110
Boston Partners
Massachusetts
$77.2M +$43.1M +273,485 +108%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$75M -$56.6M -359,721 -41%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$74.4M +$9.23M +58,649 +13%
RP
113
Riverbridge Partners
Minnesota
$71M -$7.93M -50,392 -9%
JWBC
114
John W. Bristol & Co
New York
$69.1M -$1.81M -11,466 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$68.9M -$343K -2,179 -0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$68.6M +$1.94M +12,307 +3%
HNB
117
Huntington National Bank
Ohio
$68.4M +$1.1M +6,978 +2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$68.4M -$31.5M -199,894 -30%
OCMI
119
Oaktop Capital Management II
New Jersey
$68.3M
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$67.8M +$150K +950 +0.2%
Millennium Management
121
Millennium Management
New York
$67.3M -$66.5M -422,407 -48%
CFC
122
Cincinnati Financial Corp
Ohio
$65.1M
CS
123
Central Securities
New York
$65M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$64.5M +$7.54M +47,881 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64M +$12.2M +77,567 +22%

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.