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Analog Devices

1,658 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 612 increasing their positions, 593 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 81

40% more funds holding in top 10

Funds holding in top 10: 4259 (+17)

17% more capital invested

Capital invested by funds: $85.8B → $100B (+$14.4B)

6% more funds holding

Funds holding: 1,5711,658 (+87)

1% more ownership

Funds ownership: 87.55%88.55% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 593

3% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.04B

Holders
1,658
Holders Change
+87
Holders Change %
+5.54%
% of All Funds
23.95%
Holding in Top 10
59
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+40.48%
% of All Funds
0.85%
New
193
Increased
612
Reduced
593
Closed
81
Calls
$1.08B
Puts
$1.04B
Net Calls
+$33M
Net Calls Change
-$340M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
101
Boston Partners
Massachusetts
$119M -$3.57M -16,732 -3%
US Bancorp
102
US Bancorp
Minnesota
$117M +$37.8K +177 +0%
Kovitz Investment Group Partners
103
Kovitz Investment Group Partners
Illinois
$115M -$22.9M -107,151 -18%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$113M -$14M -65,657 -12%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$113M -$33.1M -155,295 -24%
Macquarie Group
106
Macquarie Group
Australia
$112M -$3.85M -18,036 -4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$112M -$13.9M -65,118 -12%
FPP
108
Findlay Park Partners
United Kingdom
$111M -$53M -248,300 -34%
FAM
109
Fenimore Asset Management
New York
$108M +$345K +1,618 +0.3%
RS
110
Robeco Schweiz
Switzerland
$107M +$48.4M +226,750 +93%
OCMI
111
Oaktop Capital Management II
New Jersey
$106M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$106M +$78.1K +366 +0.1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$106M -$68.7M -322,007 -41%
HNB
114
Huntington National Bank
Ohio
$105M +$3.25M +15,227 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$104M +$4.05M +18,964 +4%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$103M -$26.1M -122,229 -21%
CFC
117
Cincinnati Financial Corp
Ohio
$102M
RP
118
Riverbridge Partners
Minnesota
$101M -$1.74M -8,140 -2%
Capital Research Global Investors
119
Capital Research Global Investors
California
$101M +$94M +440,472 New
M&T Bank
120
M&T Bank
New York
$99.1M -$1.55M -7,271 -2%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$98.9M -$4.19M -19,651 -4%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$98.9M +$92.5M +433,347 New
JIC
123
Johnson Investment Counsel
Ohio
$98.7M -$894K -4,192 -1%
JWBC
124
John W. Bristol & Co
New York
$98M -$2.15M -10,093 -2%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$96.8M +$15.2M +71,021 +20%

ADI Hedge Fund Activity: Q2 2024 in Review

1,658 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2024, worth a combined $100B — up 17% from $85.8B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new ADI positions and 81 closed out — a net gain of 112 holders — while 612 added to existing stakes and 593 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $867M. The largest seller was Massachusetts Financial Services, cutting an estimated $411M.

  • 1,658 institutional investors held Analog Devices (ADI) as of Q2 2024, up from 1,571 in Q1 2024.
  • Funds reported $100B of Analog Devices stock for Q2 2024, up 17% quarter-over-quarter.
  • 193 funds opened new Analog Devices positions in Q2 2024 and 81 closed out, a net change of +112 holders.
  • The largest Analog Devices buyer in Q2 2024 was Jennison Associates, an estimated $867M added.
  • The largest Analog Devices seller in Q2 2024 was Massachusetts Financial Services, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2024.