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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1326
Cinctive Capital Management
New York
-$5.42M -37,091 Closed
KCM
1327
Kornitzer Capital Management
Kansas
-$4.92M -33,709 Closed
AIM
1328
Artemis Investment Management
United Kingdom
-$4.78M -32,669 Closed
KFA
1329
Krane Funds Advisors
New York
-$2.45M -16,745 Closed
OQS
1330
Occudo Quantitative Strategies
Florida
-$2.26M -15,490 Closed
CWM
1331
Cordatus Wealth Management
Pennsylvania
-$2.08M -14,244 Closed
WMSA
1332
Weiss Multi-Strategy Advisers
New York
-$2.02M -13,810 Closed
LFM
1333
LGT Fund Management
Liechtenstein
-$1.93M -13,187 Closed
QT
1334
Quantamental Technologies
New York
-$1.74M -11,897 Closed
LCM
1335
Laurion Capital Management
New York
-$1.83M -11,552 Closed
PRC
1336
Pearl River Capital
Michigan
-$1.65M -11,324 Closed
E
1337
Ergoteles
New York
-$1.6M -10,956 Closed
ECM
1338
Element Capital Management
New York
-$1.55M -10,625 Closed
PSC
1339
Prentiss Smith & Co
Vermont
-$1.53M -10,445 Closed
CC
1340
Centiva Capital
New York
-$1.51M -10,361 Closed
ACM
1341
Alight Capital Management
New York
-$1.46M -10,000 Closed
SFFS
1342
Stonehage Fleming Financial Services
Jersey
-$1.43M -9,735 Closed
LA
1343
Lifeworks Advisors
Michigan
-$1.12M -7,669 Closed
JC
1344
JB Capital
Connecticut
-$1.09M -7,495 Closed
EPFB
1345
Employees Provident Fund Board
Malaysia
-$1.05M -7,200 Closed
Koshinski Asset Management
1346
Koshinski Asset Management
Illinois
-$918K -6,286 Closed
SAM
1347
Synergy Asset Management
Washington
-$784K -5,367 Closed
B
1348
Barings
North Carolina
-$686K -4,695 Closed
EWA
1349
EP Wealth Advisors
California
-$676K -4,628 Closed
BAM
1350
Blueshift Asset Management
New Jersey
-$661K -4,526 Closed

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.