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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
1326
Weiss Multi-Strategy Advisers
New York
– -$2.02M -13,810 Closed
LFM
1327
LGT Fund Management
Liechtenstein
– -$1.93M -13,187 Closed
QT
1328
Quantamental Technologies
New York
– -$1.74M -11,897 Closed
LCM
1329
Laurion Capital Management
New York
– -$1.69M -11,552 Closed
PRC
1330
Pearl River Capital
Michigan
– -$1.65M -11,324 Closed
E
1331
Ergoteles
New York
– -$1.6M -10,956 Closed
ECM
1332
Element Capital Management
New York
– -$1.55M -10,625 Closed
PSC
1333
Prentiss Smith & Co
Vermont
– -$1.53M -10,445 Closed
CC
1334
Centiva Capital
New York
– -$1.51M -10,361 Closed
ACM
1335
Alight Capital Management
New York
– -$1.46M -10,000 Closed
SFFS
1336
Stonehage Fleming Financial Services
Jersey
– -$1.43M -9,735 Closed
LA
1337
Lifeworks Advisors
Michigan
– -$1.12M -7,669 Closed
JC
1338
JB Capital
Connecticut
– -$1.1M -7,495 Closed
Koshinski Asset Management
1339
Koshinski Asset Management
Illinois
– -$918K -6,286 Closed
SAM
1340
Synergy Asset Management
Washington
– -$784K -5,367 Closed
B
1341
Barings
North Carolina
– -$686K -4,695 Closed
EWA
1342
EP Wealth Advisors
California
– -$676K -4,628 Closed
BAM
1343
Blueshift Asset Management
New Jersey
– -$661K -4,526 Closed
ESCM
1344
Echo Street Capital Management
New York
– -$633K -4,334 Closed
ZCM
1345
Zenyatta Capital Management
Delaware
– -$584K -4,000 Closed
RCG
1346
Resource Consulting Group
Florida
– -$533K -3,649 Closed
MC
1347
Matisse Capital
Oregon
– -$499K -3,416 Closed
AWM
1348
Axxcess Wealth Management
California
– -$482K -3,298 Closed
SWA
1349
Sax Wealth Advisors
New Jersey
– -$458K -3,138 Closed
RWB
1350
RMR Wealth Builders
New Jersey
– -$443K -3,030 Closed
52 53
54
55 56