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Analog Devices
ADI

Overview Fund Activity

1,456 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 550 increasing their positions, 567 reducing their positions, and 145 closing their positions.

Holders
1,456
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.22%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
550
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$909M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.43B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$676M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$304M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$942M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Amundi
5
Amundi
France
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1451
ClariVest Asset Management
California
$1K +$1K +4 New
FGAM
1452
Financial Gravity Asset Management
Texas
$991 -$31.2K -189 -97%
TWD
1453
True Wealth Design
Ohio
$876 – – –
LIM
1454
Longfellow Investment Management
Massachusetts
$875 – – –
WA
1455
WestEnd Advisors
North Carolina
$525 +$525 +3 New
BWS
1456
Buck Wealth Strategies
Colorado
$350 – – –
VAG
1457
VisionPoint Advisory Group
Texas
$175 +$175 +1 New
AWM
1458
Activest Wealth Management
Florida
$139 -$29.6K -213 -100%
TC
1459
Truvestments Capital
Florida
$46 -$51 – –
ECU
1460
Egerton Capital (UK)
United Kingdom
– -$236M -1,209,635 Closed
A
1461
AustralianSuper
Australia
– -$62.8M -322,325 Closed
Ninety One (UK)
1462
Ninety One (UK)
United Kingdom
– -$50.4M -258,846 Closed
SM
1463
Senvest Management
New York
– -$45.1M -231,497 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1464
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$39M -200,000 Closed
CCMG
1465
Clark Capital Management Group
Pennsylvania
– -$36.8M -188,841 Closed
N
1466
Natixis
France
– -$24.7M -126,921 Closed
RPI
1467
Railway Pension Investments
United Kingdom
– -$17M -87,200 Closed
CF
1468
Canoe Financial
Alberta, Canada
– -$13.1M -67,388 Closed
PR
1469
Payden & Rygel
California
– -$11.9M -61,100 Closed
VIA
1470
Vident Investment Advisory
Georgia
– -$11.3M -58,222 Closed
TGA
1471
TPG GP A
Texas
– -$10.2M -52,404 Closed
MBI
1472
Montrusco Bolton Investments
Quebec, Canada
– -$9.99M -51,279 Closed
MCM
1473
Maytus Capital Management
New York
– -$7.31M -37,500 Closed
BCM
1474
Brasada Capital Management
Texas
– -$5.84M -29,973 Closed
PI
1475
PGGM Investments
Netherlands
– -$5.73M -29,405 Closed
57 58
59
60 61