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Analog Devices
ADI

Overview Fund Activity

1,523 hedge funds and large institutions have $85.3B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 562 increasing their positions, 569 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
Holding in Top 10
63
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.25%
% of All Funds
0.99%
New
131
Increased
562
Reduced
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1401
FinTrust Capital Advisors
South Carolina
$43.8K – – –
WIM
1402
Westside Investment Management
California
$43.2K – – –
SF
1403
Safeguard Financial
Wisconsin
$43K +$43K +222 New
HS
1404
Horan Securities
United States
$42.7K – – –
MTIC
1405
Missouri Trust & Investment Company
Missouri
$40.7K +$40.7K +209 New
CWM
1406
CarsonAllaria Wealth Management
Illinois
$40.3K +$196 +1 +0.5%
AWM
1407
Activest Wealth Management
Florida
$40.1K +$39.9K +213 +21,300%
SFCL
1408
Strengthening Families & Communities LLC
Massachusetts
$39K +$23.4K +121 +149%
KC
1409
Kepos Capital
New York
$39K +$39K +199 New
TIM
1410
Tortoise Investment Management
New York
$37.4K -$13.8K -71 -27%
SWM
1411
Sugarloaf Wealth Management
Georgia
$37.4K -$13.1K -67 -26%
CIA
1412
Cape Investment Advisory
Georgia
$37.2K +$1.75K +9 +5%
WBC
1413
West Branch Capital
Massachusetts
$36.3K +$11.5K +59 +46%
CMP
1414
Coston McIsaac & Partners
Maine
$36K +$190 +1 +0.5%
SIS
1415
Strategic Investment Solutions
Illinois
$35.5K – – –
SSG
1416
Summit Securities Group
New York
$34K +$34K +176 New
APC
1417
Aspire Private Capital
North Carolina
$33.2K -$715K -3,663 -96%
PK
1418
Pflug Koory
Nebraska
$32.7K – – –
GKIM
1419
GW&K Investment Management
Massachusetts
$32K +$31.8K +164 +16,400%
WTG
1420
West Tower Group
Virginia
$31.9K +$31.9K +164 New
NRG
1421
Nemes Rush Group
Michigan
$31.7K +$31.7K +163 New
IBOK
1422
Independence Bank of Kentucky
Kentucky
$31K +$4.68K +24 +18%
BFPW
1423
BOK Financial Private Wealth
Colorado
$30.8K -$2.92K -15 -9%
PSB
1424
Piscataqua Savings Bank
New Hampshire
$30.6K – – –
AIC
1425
Archer Investment Corporation
Indiana
$30K +$30K +154 New
55 56
57
58 59