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Analog Devices
ADI

Overview Fund Activity

1,571 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 587 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+114
Holders Change %
+7.82%
% of All Funds
23.03%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
587
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1326
Mengis Capital Management
Oregon
$207K +$207K +1,040 New
AA
1327
Argent Advisors
Louisiana
$206K +$206K +1,037 New
NCFG
1328
New Century Financial Group
New Jersey
$206K +$206K +1,036 New
MCM
1329
Morton Capital Management
California
$206K +$206K +1,036 New
EFSCE
1330
Enterprise Financial Services Corp (EFSC)
Missouri
$205K +$205K +1,031 New
VCM
1331
Versant Capital Management
Arizona
$205K -$794 -4 -0.4%
C
1332
Certuity
Florida
$204K +$204K +1,028 New
TWA
1333
TCI Wealth Advisors
Arizona
$203K +$203K +1,021 New
CIAS
1334
Capital Investment Advisory Services
North Carolina
$203K +$203K +1,021 New
JWCA
1335
J.W. Cole Advisors
Florida
$203K +$203K +1,020 New
PWW
1336
Pettyjohn Wood & White
Virginia
$202K +$202K +1,018 New
FTIS
1337
First Trust Investment Solutions
Florida
$201K +$201K +1,010 New
IFS
1338
Ifrah Financial Services
Arkansas
$201K +$201K +1,010 New
BC
1339
Bridgefront Capital
Texas
$200K +$200K +1,009 New
GWSG
1340
GPS Wealth Strategies Group
Colorado
$199K -$4.96K -25 -2%
M
1341
MOTCO
Texas
$198K – – –
SWA
1342
SOA Wealth Advisors
New York
$194K +$596 +3 +0.3%
LFA
1343
LGT Financial Advisors
Texas
$192K +$4.17K +21 +2%
ORAM
1344
One River Asset Management
Connecticut
$191K -$376K -1,892 -66%
TFA
1345
Toth Financial Advisory
Virginia
$189K +$596 +3 +0.3%
HB
1346
Horizon Bancorp
Indiana
$184K -$198 -1 -0.1%
C
1347
Covestor
United Kingdom
$181K -$29.2K -147 -14%
TCWA
1348
Turtle Creek Wealth Advisors
Texas
$177K +$177K +890 New
PPC
1349
Park Place Capital
Alabama
$176K -$178K -898 -50%
MRCM
1350
M&R Capital Management
New Jersey
$176K +$65.7K +331 +60%
52 53
54
55 56