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Analog Devices

1,423 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 487 increasing their positions, 514 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 84

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

15% more capital invested

Capital invested by funds: $61.7B → $70.9B (+$9.11B)

8% more funds holding

Funds holding: 1,3231,423 (+100)

5% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $999M

5% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 514

1.28% less ownership

Funds ownership: 86.57%85.29% (-1.3%)

Holders
1,423
Holders Change
+100
Holders Change %
+7.56%
% of All Funds
22.87%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
487
Reduced
514
Closed
84
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$93.8M -$1.32M -8,471 -1%
Man Group
102
Man Group
United Kingdom
$93M +$70.2M +449,969 +385%
CI
103
Cincinnati Insurance
Ohio
$92.6M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$91.5M -$764K -4,895 -0.9%
APG Asset Management
105
APG Asset Management
Netherlands
$88.4M +$70.5M +451,808 +520%
ProShare Advisors
106
ProShare Advisors
Maryland
$85.6M -$7.58M -48,552 -9%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$84.7M +$23.2M +148,500 +40%
RP
108
Riverbridge Partners
Minnesota
$83.8M -$1.32M -8,446 -2%
US Bancorp
109
US Bancorp
Minnesota
$82.6M +$35.1M +224,627 +81%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$81.4M +$65.2M +417,751 +531%
AT
111
AMF Tjänstepension
Sweden
$80.3M +$9.69M +62,098 +15%
Boston Partners
112
Boston Partners
Massachusetts
$76.7M -$4.71M -30,160 -6%
ACA
113
Anchor Capital Advisors
Massachusetts
$76.6M -$1.72M -10,996 -2%
OCMI
114
Oaktop Capital Management II
New Jersey
$76.5M
JWBC
115
John W. Bristol & Co
New York
$76.4M -$1.41M -9,004 -2%
HNB
116
Huntington National Bank
Ohio
$76.2M -$568K -3,638 -0.8%
FAM
117
Fenimore Asset Management
New York
$75.3M +$2.01M +12,905 +3%
MBI
118
Montrusco Bolton Investments
Quebec, Canada
$74.9M -$64.9M -415,992 -46%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$73.3M +$1.57M +10,069 +2%
CFC
120
Cincinnati Financial Corp
Ohio
$73.1M
CS
121
Central Securities
New York
$73M
PCH
122
Polar Capital Holdings
United Kingdom
$72.9M +$13.4M +85,688 +24%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$72.5M +$24.6M +157,414 +55%
PRO
124
Pensioenfonds Rail & OV
Netherlands
$69.1M -$13.4M -86,148 -16%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$69M +$13.2M +84,756 +25%

ADI Hedge Fund Activity: Q4 2022 in Review

1,423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ADI positions and 84 closed out — a net gain of 131 holders — while 487 added to existing stakes and 514 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.

  • 1,423 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,323 in Q3 2022.
  • Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
  • 215 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +131 holders.
  • The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
  • The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2022.