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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$327M
2
Franklin Resources
Franklin Resources
California
+$281M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
4
UBS Group
UBS Group
Switzerland
+$213M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$951M
2
Capital International Investors
Capital International Investors
California
-$338M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$219M
5
BlackRock
BlackRock
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1401
WMS Partners
Maryland
$201K -$94.6K -411 -32%
GWCM
1402
Godshalk Welsh Capital Management
Pennsylvania
$200K -$11.5K -50 -5%
HWM
1403
HighMark Wealth Management
Minnesota
$199K – – –
FAM
1404
Fred Alger Management
New York
$198K +$198K +862 New
FDCP
1405
Foster Dykema Cabot & Partners
Massachusetts
$198K – – –
T
1406
TOBAM
France
$197K – – –
PI
1407
PGGM Investments
Netherlands
$193K – – –
CCA
1408
Catalyst Capital Advisors
New York
$183K +$73.4K +319 +67%
RIL
1409
Rothschild Investment LLC
Illinois
$178K +$691 +3 +0.4%
GAM
1410
Groupama Asset Management
France
$171K +$171K +926 New
OA
1411
Operose Advisors
Wisconsin
$169K – – –
TFIPS
1412
Towarzystwo Funduszy Inwestycyjnych PZU SA
$168K – – –
SOW
1413
State of Wyoming
Wyoming
$164K +$47K +204 +40%
WPA
1414
West Paces Advisors
Georgia
$163K -$7.83K -34 -5%
HWA
1415
Heritage Wealth Advisors
Virginia
$161K +$32K +139 +25%
MHR
1416
Matthew Hamilton Rosenberg
$160K – – –
LWANC
1417
Laurel Wealth Advisors (North Carolina)
North Carolina
$159K +$2.3K +10 +1%
CSB
1418
City State Bank
Iowa
$155K -$2.07K -9 -1%
CWP
1419
Concord Wealth Partners
Virginia
$146K -$610K -2,650 -81%
CHC
1420
City Holding Co
West Virginia
$145K – – –
ADL
1421
Asset Dedication LLC
California
$144K +$2.07K +9 +1%
SWS
1422
SYSTM Wealth Solutions
Illinois
$142K -$6.76M -29,360 -98%
ABWM
1423
Alpine Bank Wealth Management
Colorado
$141K +$141K +612 New
AA
1424
Addison Advisors
Vermont
$139K – – –
BGAI
1425
Bruce G. Allen Investments
Colorado
$133K -$2.53K -11 -2%
55 56
57
58 59