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Analog Devices

1,367 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, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
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
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
1226
Bay Harbor Wealth Management
Maryland
$95K
CAM
1227
CenterStar Asset Management
Illinois
$92K
AG
1228
AIA Group
Hong Kong
$90K +$31.1K +192 +55%
KFS
1229
Kelly Financial Services
Massachusetts
$89.3K +$486 +3 +0.6%
TIM
1230
Tortoise Investment Management
New York
$88K
PSB
1231
Piscataqua Savings Bank
New Hampshire
$87K
MHR
1232
Matthew Hamilton Rosenberg
$84K +$18.8K +116 +30%
ED
1233
Exane Derivatives
France
$79.3K -$1.4M -8,634 -95%
BCA
1234
Bray Capital Advisors
Florida
$79K
TAM
1235
Tucker Asset Management
Colorado
$78.6K +$8.59K +53 +13%
SC
1236
Stephens Consulting
Michigan
$78.3K
FFC
1237
First Financial Corp
Indiana
$78K
BWM
1238
BerganKDV Wealth Management
Minnesota
$77K -$176K -1,086 -70%
KFI
1239
Key Financial Inc
Pennsylvania
$75K
BHWM
1240
Beaird Harris Wealth Management
Texas
$74K +$7.62K +47 +12%
AWM
1241
AllSquare Wealth Management
New York
$74K +$55.9K +345 +345%
FCA
1242
FinTrust Capital Advisors
South Carolina
$73K +$51.8K +320 +269%
GIA
1243
Goodwin Investment Advisory
Georgia
$70K
SC
1244
Sawyer & Company
Massachusetts
$69K
KC
1245
Kepos Capital
New York
$68K -$30.9K -191 -32%
IUHSA
1246
Itau Unibanco Holding S.A.
Brazil
$68K
FFA
1247
Freedman Financial Associates
Massachusetts
$66K +$324 +2 +0.5%
AF
1248
Arrow Financial
New York
$66K +$26.9K +166 +71%
RTC
1249
Riverview Trust Company
Washington
$66K +$65K +401 New
IBOK
1250
Independence Bank of Kentucky
Kentucky
$64K +$40.5K +250 +185%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.