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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$111M -$2.53M -12,812 -2%
MAM
102
Madison Asset Management
Wisconsin
$110M -$11M -55,562 -9%
Ninety One (UK)
103
Ninety One (UK)
United Kingdom
$106M -$110M -555,279 -51%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$106M -$17.5M -88,579 -14%
WP
105
Woodline Partners
California
$105M +$62.2M +315,593 +144%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$105M +$17M +86,437 +19%
CS
107
Candriam SCA
Luxembourg
$105M -$512K -2,818 -0.5%
RP
108
Riverbridge Partners
Minnesota
$99.4M -$1.43M -7,240 -1%
US Bancorp
109
US Bancorp
Minnesota
$98.8M -$468K -2,374 -0.5%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$98.1M +$155K +784 +0.2%
Prudential Financial
111
Prudential Financial
New Jersey
$97.4M -$8.16M -51,868 -8%
ZIG
112
Zurich Insurance Group
Switzerland
$96.6M +$31.1M +157,669 +47%
FAM
113
Fenimore Asset Management
New York
$92.5M +$1.94M +9,854 +2%
JWBC
114
John W. Bristol & Co
New York
$92.2M +$314K +1,591 +0.3%
JIC
115
Johnson Investment Counsel
Ohio
$92.1M -$25.1M -127,164 -21%
OCMI
116
Oaktop Capital Management II
New Jersey
$91.9M – – –
HNB
117
Huntington National Bank
Ohio
$91.7M +$87.4K +443 +0.1%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$91.4M +$8.36M +42,407 +10%
MBI
119
Montrusco Bolton Investments
Quebec, Canada
$90.9M -$5.59M -28,368 -6%
Boston Partners
120
Boston Partners
Massachusetts
$90.6M -$1.56M -7,907 -2%
ACA
121
Anchor Capital Advisors
Massachusetts
$89M -$3.1M -15,708 -3%
PRO
122
Pensioenfonds Rail & OV
Netherlands
$88.7M – – –
CFC
123
Cincinnati Financial Corp
Ohio
$87.9M – – –
CS
124
Central Securities
New York
$87.8M – – –
PCH
125
Polar Capital Holdings
United Kingdom
$87.2M -$424K -2,151 -0.5%
3 4
5
6 7