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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
126
Johnson Investment Counsel
Ohio
$87.1M -$384K -1,932 -0.4%
JWBC
127
John W. Bristol & Co
New York
$87.1M -$4.32M -21,745 -5%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$86.7M +$15.5M +78,165 +22%
HighTower Advisors
129
HighTower Advisors
Illinois
$86.2M +$3.33M +16,780 +4%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$85.8M +$22.8M +114,921 +36%
PAM
131
PineStone Asset Management
Quebec, Canada
$85.7M +$41.9M +211,120 +96%
AQR Capital Management
132
AQR Capital Management
Connecticut
$85.2M -$44.1M -222,148 -34%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$84.8M +$25.1M +126,191 +42%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$82.1M +$5.2M +26,164 +7%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.9M -$27.8M -140,229 -25%
Canada Life
136
Canada Life
Manitoba, Canada
$78.9M +$14.3M +72,083 +22%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$78.1M +$570K +2,847 +0.7%
BC
138
Bartlett & Co
Ohio
$78.1M +$570K +2,847 +0.7%
MIS
139
Morningstar Investment Services
Illinois
$77.3M +$38.4M +191,827 +99%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$76.2M +$5.65M +28,436 +8%
BTW
141
Boston Trust Walden
Massachusetts
$75.9M -$4M -20,135 -5%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$74.2M +$17.8M +89,504 +32%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$74.1M +$46.2M +232,918 +166%
MVIP
144
Mar Vista Investment Partners
California
$73.5M +$73.5M +370,257 New
Prudential Financial
145
Prudential Financial
New Jersey
$72.7M -$14.5M -74,307 -17%
ACA
146
Anchor Capital Advisors
Massachusetts
$72.3M -$3.9M -19,631 -5%
ZIG
147
Zurich Insurance Group
Switzerland
$72.3M +$14M +70,571 +24%
CANY
148
Caxton Associates (New York)
New York
$71.5M +$71.5M +360,000 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$70.4M +$1.03M +5,173 +1%
NSLI
150
Nan Shan Life Insurance
Taiwan
$70.3M +$1.2M +6,060 +2%
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