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Analog Devices

1,329 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, 537 increasing their positions, 477 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $707M

13% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 477

0.19% less ownership

Funds ownership: 85.57%85.39% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

3% less funds holding

Funds holding: 1,3661,329 (-37)

12% less capital invested

Capital invested by funds: $73.4B → $64.6B (-$8.75B)

17% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 127

Holders
1,329
Holders Change
-37
Holders Change %
-2.71%
% of All Funds
22.39%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.67%
New
106
Increased
537
Reduced
477
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
1351
CMT Capital Markets Trading
Germany
-$2.16M -13,719 Closed
BFM
1352
Boothbay Fund Management
New York
-$2.13M -13,554 Closed
CIS
1353
Capital International Sarl
California
-$1.94M -11,731 Closed
EFSCE
1354
Enterprise Financial Services Corp (EFSC)
Missouri
-$1.85M -11,186 Closed
OCA
1355
Otter Creek Advisors
Florida
-$1.81M -10,976 Closed
VCM
1356
Virtue Capital Management
Tennessee
-$1.56M -9,455 Closed
OSIA
1357
O'Shares Investment Advisers
Massachusetts
-$1.49M -9,004 Closed
IRF
1358
IBM Retirement Fund
New York
-$1.38M -8,351 Closed
WWM
1359
Windsor Wealth Management
Indiana
-$1.24M -7,791 Closed
GCP
1360
GSA Capital Partners
United Kingdom
-$1.09M -6,625 Closed
SLWA
1361
San Luis Wealth Advisors
California
-$875K -4,980 Closed
SAM
1362
Shell Asset Management
Netherlands
-$792K -4,794 Closed
BG
1363
Bollard Group
Massachusetts
-$790K -4,781 Closed
TF
1364
TLWM Financial
Texas
-$757K -4,600 Closed
Walleye Capital
1365
Walleye Capital
New York
-$739K -4,473 Closed
Tudor Investment Corp
1366
Tudor Investment Corp
Connecticut
-$712K -4,308 Closed
SWM
1367
Shelton Wealth Management
Texas
-$687K -4,158 Closed
CCG
1368
Cypress Capital Group
Florida
-$671K -4,060 Closed
GSWM
1369
Greenup Street Wealth Management
Michigan
-$659K -3,992 Closed
LAM
1370
LifePro Asset Management
California
-$650K -3,938 Closed
FRM
1371
Fox Run Management
Connecticut
-$625K -3,782 Closed
AFA
1372
Abacus FCF Advisors
Florida
-$616K -3,730 Closed
DF
1373
Donoghue Forlines
Massachusetts
-$616K -3,730 Closed
MFGM
1374
Marshall Financial Group (Maryland)
Maryland
-$581K -3,519 Closed
D.E. Shaw & Co
1375
D.E. Shaw & Co
New York
-$548K -3,318 Closed

ADI Hedge Fund Activity: Q2 2022 in Review

1,329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2022, worth a combined $64.6B — down 12% from $73.4B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of ADI and 106 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 537 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $613M. The largest seller was Fidelity Investments, cutting an estimated $538M.

  • 1,329 institutional investors held Analog Devices (ADI) as of Q2 2022, down from 1,366 in Q1 2022.
  • Funds reported $64.6B of Analog Devices stock for Q2 2022, down 12% quarter-over-quarter.
  • 106 funds opened new Analog Devices positions in Q2 2022 and 127 closed out, a net change of -21 holders.
  • The largest Analog Devices buyer in Q2 2022 was T. Rowe Price Associates, an estimated $613M added.
  • The largest Analog Devices seller in Q2 2022 was Fidelity Investments, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2022.