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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 %
DA
1376
Duality Advisers
Florida
– -$5.56M -31,627 Closed
Westfield Capital Management
1377
Westfield Capital Management
Massachusetts
– -$5.09M -28,930 Closed
RPI
1378
Railway Pension Investments
United Kingdom
– -$3.94M -22,400 Closed
ZCM
1379
Zenyatta Capital Management
Delaware
– -$3.52M -20,000 Closed
CCG
1380
Cloverfields Capital Group
Minnesota
– -$3.38M -19,201 Closed
II
1381
Ibex Investors
Colorado
– -$2.69M -15,300 Closed
IP
1382
Interval Partners
New York
– -$2.44M -13,906 Closed
BAM
1383
Blueshift Asset Management
New Jersey
– -$2.35M -13,386 Closed
AIM
1384
Aigen Investment Management
New York
– -$2.29M -12,970 Closed
FQ
1385
First Quadrant
California
– -$2.23M -12,680 Closed
CP
1386
Castleview Partners
Texas
– -$67 -11,776 Closed
ACM
1387
Ashford Capital Management
Delaware
– -$1.98M -11,252 Closed
PIP
1388
Polarity Investment Partners
California
– -$1.59M -9,058 Closed
PDN
1389
Pensionfund DSM Netherlands
Netherlands
– -$1.34M -7,600 Closed
HCM
1390
Howard Capital Management
Georgia
– -$1.18M -6,499 Closed
DAM
1391
Deltec Asset Management
New York
– -$1.06M -6,000 Closed
AAP
1392
Ardsley Advisory Partners
Connecticut
– -$1.06M -6,000 Closed
QT
1393
Quantamental Technologies
New York
– -$1.04M -5,896 Closed
Twin Tree Management
1394
Twin Tree Management
Texas
– -$1.03M -5,871 Closed
PCM
1395
Prelude Capital Management
New York
– -$997K -5,671 Closed
ATPW
1396
Ashton Thomas Private Wealth
Arizona
– -$889K -5,058 Closed
BBA
1397
Baader Bank Aktiengesellschaft
Germany
– -$821K -4,670 Closed
QI
1398
Qtron Investments
Massachusetts
– -$795K -4,523 Closed
CMG
1399
Cavalry Management Group
California
– -$769K -4,375 Closed
CCI
1400
Credit Capital Investments
New Jersey
– -$734K -4,175 Closed
54 55
56
57 58