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Analog Devices

1,367 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, 458 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: 458

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%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

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
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
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
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
1401
Twin Tree Management
Texas
-$1.03M -5,871 Closed
PCM
1402
Prelude Capital Management
New York
-$997K -5,671 Closed
ATPW
1403
Ashton Thomas Private Wealth
Arizona
-$889K -5,058 Closed
BBA
1404
Baader Bank Aktiengesellschaft
Germany
-$821K -4,670 Closed
QI
1405
Qtron Investments
Massachusetts
-$795K -4,523 Closed
CMG
1406
Cavalry Management Group
California
-$769K -4,375 Closed
CCI
1407
Credit Capital Investments
New Jersey
-$734K -4,175 Closed
MPM
1408
MBB Public Markets
Illinois
-$712K -4,053 Closed
SFSG
1409
Sound Financial Strategies Group
Mississippi
-$677K -3,851 Closed
CW
1410
Connectus Wealth
Ohio
-$669K -3,804 Closed
EN1L
1411
Engine No 1 LLC
California
-$646K -3,677 Closed
EA
1412
Emerald Advisers
Pennsylvania
-$628K -3,574 Closed
Kovitz Investment Group Partners
1413
Kovitz Investment Group Partners
Illinois
-$471K -3,190 Closed
LOAMS
1414
Lombard Odier Asset Management (Switzerland)
Switzerland
-$518K -2,946 Closed
EAM
1415
Eschler Asset Management
United Kingdom
-$517K -2,943 Closed
MWM
1416
Modera Wealth Management
New Jersey
-$480K -2,732 Closed
NIM
1417
NuWave Investment Management
New Jersey
-$478K -2,719 Closed
FBB
1418
Fulton Breakefield Broenniman
Maryland
-$460K -2,617 Closed
AI
1419
AXS Investments
New York
-$456K -2,595 Closed
WANY
1420
Wealthspire Advisors (New York)
New York
-$452K -2,572 Closed
VAFP
1421
Vahanian & Associates Financial Planning
New York
-$447K -2,543 Closed
GCM
1422
Gibraltar Capital Management
Oklahoma
-$439K -2,497 Closed
MM
1423
MQS Management
New York
-$418K -2,377 Closed
AIM
1424
Axiom Investment Management
New York
-$416K -2,360 Closed
MF
1425
Magnetar Financial
Illinois
-$399K -2,269 Closed

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 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 458 trimmed.

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

  • 1,367 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.