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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
1226
Matthew Hamilton Rosenberg
$84K +$19.3K +116 +30%
ED
1227
Exane Derivatives
France
$79.3K -$1.43M -8,634 -95%
BCA
1228
Bray Capital Advisors
Florida
$79K – – –
TAM
1229
Tucker Asset Management
Colorado
$78.6K +$8.76K +53 +13%
SC
1230
Stephens Consulting
Michigan
$78.3K – – –
FFC
1231
First Financial Corp
Indiana
$78K – – –
BWM
1232
BerganKDV Wealth Management
Minnesota
$77K -$179K -1,086 -70%
KFI
1233
Key Financial Inc
Pennsylvania
$75K – – –
BHWM
1234
Beaird Harris Wealth Management
Texas
$74K +$7.78K +47 +12%
AWM
1235
AllSquare Wealth Management
New York
$74K +$57.4K +345 +345%
FCA
1236
FinTrust Capital Advisors
South Carolina
$73K +$53.2K +320 +269%
GIA
1237
Goodwin Investment Advisory
Georgia
$70K – – –
SC
1238
Sawyer & Company
Massachusetts
$69K – – –
KC
1239
Kepos Capital
New York
$68K -$31.5K -191 -32%
IUHSA
1240
Itau Unibanco Holding S.A.
Brazil
$68K – – –
FFA
1241
Freedman Financial Associates
Massachusetts
$66K +$329 +2 +0.5%
AF
1242
Arrow Financial
New York
$66K +$27.3K +166 +71%
RTC
1243
Riverview Trust Company
Washington
$66K +$66K +401 New
IBOK
1244
Independence Bank of Kentucky
Kentucky
$64K +$41.6K +250 +185%
GAM
1245
Gemmer Asset Management
California
$62K -$4.27K -26 -6%
GLLW
1246
Graves Light Lenhart Wealth
Virginia
$61K -$109K -662 -64%
CCA
1247
Catalyst Capital Advisors
New York
$61K +$12.2K +74 +25%
HBW
1248
Hazlett, Burt & Watson
West Virginia
$61K +$61K +365 New
MPWT
1249
MassMutual Private Wealth & Trust
Connecticut
$59K -$21.4K -130 -27%
TIM
1250
Tevis Investment Management
Texas
$59K +$27.2K +171 +86%
48 49
50
51 52