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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1351
Ahrens Investment Partners
Louisiana
$2K – – –
WB
1352
West Bancorporation
Iowa
$2K – – –
PAI
1353
Pittenger & Anderson Inc
Nebraska
$2K +$2K +13 New
NC
1354
NewSquare Capital
Pennsylvania
$2K +$2K +14 New
SCA
1355
Sandy Cove Advisors
Massachusetts
$2K +$2K +15 New
CIAS
1356
CFS Investment Advisory Services
New Jersey
$2K +$1.99K +351,813 +13,211%
UFF
1357
USA Financial Formulas
Michigan
$1K -$1.14M -9,088 -100%
LIM
1358
Longfellow Investment Management
Massachusetts
$1K – – –
PA
1359
PSI Advisors
Florida
$1K – – –
ACK
1360
Andrew C. Karlinski
$1K – – –
WIM
1361
Westside Investment Management
California
$36 – – –
FGAM
1362
Financial Gravity Asset Management
Texas
$13 +$13 +81 New
SCM
1363
Suvretta Capital Management
New York
– -$144M -819,310 Closed
CA
1364
Capitolis Advisors
New York
– -$96.6M -549,823 Closed
Marshall Wace
1365
Marshall Wace
United Kingdom
– -$53.9M -306,772 Closed
MMA
1366
Mizuho Markets Americas
New York
– -$52.3M -297,813 Closed
Qube Research & Technologies (QRT)
1367
Qube Research & Technologies (QRT)
United Kingdom
– -$41.9M -238,351 Closed
TLA
1368
Tree Line Advisors
Hong Kong
– -$35.2M -200,000 Closed
Renaissance Technologies
1369
Renaissance Technologies
New York
– -$26.8M -152,595 Closed
TC
1370
TwinBeech Capital
New York
– -$21.5M -122,568 Closed
BHMP
1371
Bardin Hill Management Partners
New York
– -$10.1M -108,711 Closed
ADEF
1372
Adams Diversified Equity Fund
Maryland
– -$17.7M -100,600 Closed
NCL
1373
Nishkama Capital LLC
Puerto Rico
– -$14.8M -83,994 Closed
CC
1374
Cartenna Capital
Connecticut
– -$11.9M -67,500 Closed
TC
1375
Tenere Capital
New York
– -$10.7M -61,113 Closed
53 54
55
56 57