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Analog Devices
ADI

Overview Fund Activity

1,323 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, 535 increasing their positions, 475 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
-37
Holders Change %
-2.72%
% of All Funds
22.37%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.68%
New
106
Increased
535
Reduced
475
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$569M
2
Morgan Stanley
Morgan Stanley
New York
+$360M
3
GIM
Generation Investment Management
United Kingdom
+$290M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$145M
5
AIM
Allen Investment Management
New York
+$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$499M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$307M
3
Goldman Sachs
Goldman Sachs
New York
-$223M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1326
Trexquant Investment
Connecticut
– -$20.5M -124,264 Closed
KC
1327
KCL Capital
New York
– -$16.5M -100,000 Closed
CCM
1328
CAAS Capital Management
New York
– -$15.7M -95,292 Closed
GF
1329
Gabelli Funds
New York
– -$14.2M -86,191 Closed
MSL
1330
Mackay Shields LLC
New York
– -$12.5M -75,557 Closed
AWA
1331
Aaron Wealth Advisors
Illinois
– -$380K -62,768 Closed
OCM
1332
Oribel Capital Management
New York
– -$10.3M -62,300 Closed
FFM
1333
FengHe Fund Management
Singapore
– -$9.4M -56,900 Closed
Squarepoint
1334
Squarepoint
New York
– -$7.18M -43,489 Closed
JWM
1335
Jackson Wealth Management
Florida
– -$6.45M -39,061 Closed
AI
1336
Aperture Investors
New York
– -$5.54M -33,564 Closed
BC
1337
Breakline Capital
New York
– -$4.09M -24,734 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.05M -24,496 Closed
BIMC
1339
Benson Investment Management Company
Virginia
– -$3.66M -22,144 Closed
GI
1340
GAMCO Investors
Connecticut
– -$2.9M -17,552 Closed
JG
1341
Jefferies Group
New York
– -$2.71M -16,390 Closed
MCM
1342
Maytus Capital Management
New York
– -$2.48M -15,000 Closed
Wolverine Trading
1343
Wolverine Trading
Illinois
– -$2.39M -14,346 Closed
SC
1344
Sepio Capital
Utah
– -$2.29M -13,874 Closed
CCMT
1345
CMT Capital Markets Trading
Germany
– -$2.27M -13,719 Closed
BFM
1346
Boothbay Fund Management
New York
– -$2.24M -13,554 Closed
CIS
1347
Capital International Sarl
California
– -$1.94M -11,731 Closed
EFSCE
1348
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1.85M -11,186 Closed
OCA
1349
Otter Creek Advisors
Florida
– -$1.81M -10,976 Closed
VCM
1350
Virtue Capital Management
Tennessee
– -$1.56M -9,455 Closed
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