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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
Stifel Financial
101
Stifel Financial
Missouri
$83.6M +$2.69M +17,017 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$81.5M -$613K -3,877 -0.7%
JIC
103
Johnson Investment Counsel
Ohio
$81.3M -$253K -1,598 -0.3%
Kovitz Investment Group Partners
104
Kovitz Investment Group Partners
Illinois
$80.9M +$28.4M +179,622 +45%
ProShare Advisors
105
ProShare Advisors
Maryland
$79.4M -$20.4M -128,802 -18%
CI
106
Cincinnati Insurance
Ohio
$78.7M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$78.4M -$52.8K -334 -0.1%
SEI Investments
108
SEI Investments
Pennsylvania
$77.2M -$1.08M -6,830 -1%
RP
109
Riverbridge Partners
Minnesota
$72.4M +$5.32M +33,673 +7%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$70.5M -$442K -2,795 -0.5%
WP
111
Woodline Partners
California
$70.5M +$80M +505,773 New
Boston Partners
112
Boston Partners
Massachusetts
$69.4M -$4.73M -29,885 -6%
ACA
113
Anchor Capital Advisors
Massachusetts
$66.6M +$6.8M +42,978 +10%
JWBC
114
John W. Bristol & Co
New York
$66.2M +$319K +2,017 +0.4%
HNB
115
Huntington National Bank
Ohio
$65.3M +$65K +411 +0.1%
NSLI
116
Nan Shan Life Insurance
Taiwan
$65M -$25.2M -159,467 -25%
OCMI
117
Oaktop Capital Management II
New Jersey
$65M -$237K -1,500 -0.3%
Prudential Financial
118
Prudential Financial
New Jersey
$62.6M -$3.69M -23,317 -5%
FAM
119
Fenimore Asset Management
New York
$62.2M +$4.47M +28,254 +7%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$62.2M -$3.45M -21,825 -5%
CFC
121
Cincinnati Financial Corp
Ohio
$62.1M
CS
122
Central Securities
New York
$62M
HSBC Holdings
123
HSBC Holdings
United Kingdom
$61.8M -$78.3K -495 -0.1%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$60.9M -$4.32M -27,347 -6%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$60.8M +$53.1M +335,531 +332%

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.