Analog Devices
ADI
1,148 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 475 increasing their positions, 357 reducing their positions, and 80 closing their positions.
317% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $334M
53% more funds holding in top 10
Funds holding in top 10: 30 → 46 (+16)
53% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 80
33% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 357
14% more capital invested
Capital invested by funds: $55.5B → $63.4B (+$7.87B)
3.08% more ownership
Funds ownership: 97.17% → 100.25% (+3.1%)
2% more funds holding
Funds holding: 1,123 → 1,148 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$262M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$239M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$171M |
| 5 |
Morgan Stanley
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$161M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$117M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$102M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$87.2M |
ADI Hedge Fund Activity: Q2 2021 in Review
1,148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2021, worth a combined $63.4B — up 14% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ADI positions and 80 closed out — a net gain of 42 holders — while 475 added to existing stakes and 357 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $262M. The largest seller was Polar Capital Holdings, cutting an estimated $161M.
- 1,148 institutional investors held Analog Devices (ADI) as of Q2 2021, up from 1,123 in Q1 2021.
- Funds reported $63.4B of Analog Devices stock for Q2 2021, up 14% quarter-over-quarter.
- 122 funds opened new Analog Devices positions in Q2 2021 and 80 closed out, a net change of +42 holders.
- The largest Analog Devices buyer in Q2 2021 was JP Morgan Chase, an estimated $262M added.
- The largest Analog Devices seller in Q2 2021 was Polar Capital Holdings, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2021.