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Analog Devices

1,329 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
RDIA
1326
RE Dickinson Investment Advisors
Iowa
$17
Capital Research Global Investors
1327
Capital Research Global Investors
California
-$207M -1,254,747 Closed
Alyeska Investment Group
1328
Alyeska Investment Group
Illinois
-$32.9M -199,422 Closed
IECM
1329
Intrinsic Edge Capital Management
Illinois
-$27.4M -165,950 Closed
MAM
1330
Melqart Asset Management
United Kingdom
-$27.2M -164,372 Closed
BA
1331
Bridgewater Associates
Connecticut
-$21.3M -128,959 Closed
TI
1332
Trexquant Investment
Connecticut
-$20.5M -124,264 Closed
KC
1333
KCL Capital
New York
-$16.5M -100,000 Closed
CCM
1334
CAAS Capital Management
New York
-$15M -95,292 Closed
GF
1335
Gabelli Funds
New York
-$14.2M -86,191 Closed
MSL
1336
Mackay Shields LLC
New York
-$12.5M -75,557 Closed
AWA
1337
Aaron Wealth Advisors
Illinois
-$380K -62,768 Closed
OCM
1338
Oribel Capital Management
New York
-$10.3M -62,300 Closed
FFM
1339
FengHe Fund Management
Singapore
-$9.4M -56,900 Closed
Squarepoint
1340
Squarepoint
New York
-$7.18M -43,489 Closed
JWM
1341
Jackson Wealth Management
Florida
-$6.45M -39,061 Closed
AI
1342
Aperture Investors
New York
-$5.54M -33,564 Closed
BC
1343
Breakline Capital
New York
-$4.09M -24,734 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.05M -24,496 Closed
BIMC
1345
Benson Investment Management Company
Virginia
-$3.66M -22,144 Closed
GI
1346
GAMCO Investors
Connecticut
-$2.9M -17,552 Closed
JG
1347
Jefferies Group
New York
-$2.71M -16,390 Closed
MCM
1348
Maytus Capital Management
New York
-$2.48M -15,000 Closed
Wolverine Trading
1349
Wolverine Trading
Illinois
-$2.26M -14,346 Closed
SC
1350
Sepio Capital
Utah
-$2.29M -13,874 Closed

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.