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Analog Devices

1,366 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, 571 increasing their positions, 457 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 457

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

2% less funds holding

Funds holding: 1,3871,366 (-21)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,366
Holders Change
-21
Holders Change %
-1.51%
% of All Funds
21.55%
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
571
Reduced
457
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1376
TwinBeech Capital
New York
-$21.5M -122,568 Closed
BHMP
1377
Bardin Hill Management Partners
New York
-$10.1M -108,711 Closed
ADEF
1378
Adams Diversified Equity Fund
Maryland
-$17.7M -100,600 Closed
NCL
1379
Nishkama Capital LLC
Puerto Rico
-$14.8M -83,994 Closed
CC
1380
Cartenna Capital
Connecticut
-$11.9M -67,500 Closed
TC
1381
Tenere Capital
New York
-$10.7M -61,113 Closed
DA
1382
Duality Advisers
Florida
-$5.56M -31,627 Closed
Westfield Capital Management
1383
Westfield Capital Management
Massachusetts
-$5.08M -28,930 Closed
RPI
1384
Railway Pension Investments
United Kingdom
-$3.94M -22,400 Closed
ZCM
1385
Zenyatta Capital Management
Delaware
-$3.52M -20,000 Closed
CCG
1386
Cloverfields Capital Group
Minnesota
-$3.38M -19,201 Closed
II
1387
Ibex Investors
Colorado
-$2.69M -15,300 Closed
IP
1388
Interval Partners
New York
-$2.25M -13,906 Closed
BAM
1389
Blueshift Asset Management
New Jersey
-$2.35M -13,386 Closed
AIM
1390
Aigen Investment Management
New York
-$2.29M -12,970 Closed
FQ
1391
First Quadrant
California
-$2.23M -12,680 Closed
CP
1392
Castleview Partners
Texas
-$67 -11,776 Closed
ACM
1393
Ashford Capital Management
Delaware
-$1.98M -11,252 Closed
PIP
1394
Polarity Investment Partners
California
-$1.59M -9,058 Closed
PDN
1395
Pensionfund DSM Netherlands
Netherlands
-$1.34M -7,600 Closed
HCM
1396
Howard Capital Management
Georgia
-$1.18M -6,499 Closed
AAP
1397
Ardsley Advisory Partners
Connecticut
-$1.05M -6,000 Closed
DAM
1398
Deltec Asset Management
New York
-$1.05M -6,000 Closed
QT
1399
Quantamental Technologies
New York
-$1.04M -5,896 Closed
Twin Tree Management
1400
Twin Tree Management
Texas
-$1.03M -5,871 Closed

ADI Hedge Fund Activity: Q1 2022 in Review

1,366 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 457 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,366 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.