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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1401
Ontario Teachers' Pension Plan Board
Ontario, Canada
$207K -$496K -2,200 -71%
GLLW
1402
Graves Light Lenhart Wealth
Virginia
$207K
TNA
1403
True North Advisors
Texas
$206K +$201K +894 New
TAM
1404
Titleist Asset Management
Texas
$205K +$200K +889 New
RWMG
1405
Redwood Wealth Management Group
New Jersey
$204K +$676 +3 +0.3%
BIM
1406
Baldwin Investment Management
Pennsylvania
$204K
VCM
1407
Versant Capital Management
Arizona
$203K +$31.5K +140 +19%
AA
1408
Advisory Alpha
Michigan
$203K +$199K +881 New
SA
1409
Strategic Advisors
New York
$203K +$676 +3 +0.3%
CFA
1410
CWS Financial Advisors
Michigan
$202K +$197K +876 New
BAM
1411
Blueshift Asset Management
New Jersey
$201K -$7.21K -32 -4%
WP
1412
WMS Partners
Maryland
$201K -$92.6K -411 -32%
GWCM
1413
Godshalk Welsh Capital Management
Pennsylvania
$200K -$11.3K -50 -5%
HWM
1414
HighMark Wealth Management
Minnesota
$199K
FAM
1415
Fred Alger Management
New York
$198K +$194K +862 New
FDCP
1416
Foster Dykema Cabot & Partners
Massachusetts
$198K
T
1417
TOBAM
France
$197K
PI
1418
PGGM Investments
Netherlands
$193K
CCA
1419
Catalyst Capital Advisors
New York
$183K +$71.9K +319 +67%
RIL
1420
Rothschild Investment LLC
Illinois
$178K +$676 +3 +0.4%
GAM
1421
Groupama Asset Management
France
$171K +$209K +926 New
OA
1422
Operose Advisors
Wisconsin
$169K
TFIPS
1423
Towarzystwo Funduszy Inwestycyjnych PZU SA
$168K
SOW
1424
State of Wyoming
Wyoming
$164K +$46K +204 +40%
WPA
1425
West Paces Advisors
Georgia
$163K -$7.66K -34 -5%

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.