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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAF
1476
Andra AP-fonden
Sweden
– -$5.68M -29,131 Closed
FAM
1477
Fred Alger Management
New York
– -$5M -25,671 Closed
EOJOAM
1478
E. Ohman J:or Asset Management
Sweden
– -$4.5M -23,100 Closed
OC
1479
One01 Capital
California
– -$3.99M -20,500 Closed
IIM
1480
Intact Investment Management
Quebec, Canada
– -$3.89M -19,950 Closed
GCM
1481
Genus Capital Management
British Columbia, Canada
– -$3.82M -19,600 Closed
Arrowstreet Capital
1482
Arrowstreet Capital
Massachusetts
– -$3.48M -17,845 Closed
HVM
1483
Harvest Volatility Management
Connecticut
– -$3.01M -15,449 Closed
UOC
1484
UBS O'Connor
Illinois
– -$2.92M -15,000 Closed
HI
1485
HBK Investments
Texas
– -$2.87M -14,721 Closed
V
1486
Veritable
Delaware
– -$2.87M -14,709 Closed
CWM
1487
Cordatus Wealth Management
Pennsylvania
– -$2.86M -14,686 Closed
HIS
1488
Horizon Investment Services
Indiana
– -$2.31M -11,854 Closed
TCA
1489
Troluce Capital Advisors
Puerto Rico
– -$2.22M -11,400 Closed
WAM
1490
Wakefield Asset Management
Colorado
– -$1.7M -8,707 Closed
KWILP
1491
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.66M -8,504 Closed
BS
1492
Banco Santander
Spain
– -$1.61M -8,285 Closed
OCA
1493
Otter Creek Advisors
Florida
– -$1.58M -8,100 Closed
BSA
1494
Braun Stacey Associates
New York
– -$1.25M -6,421 Closed
NONA
1495
Ninety One North America
New York
– -$1.18M -6,078 Closed
PP
1496
Paloma Partners
Connecticut
– -$1.17M -6,006 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1497
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.13M -5,790 Closed
II
1498
Inspire Investing
Idaho
– -$1.05M -5,392 Closed
MAM
1499
Morse Asset Management
Connecticut
– -$958K -4,920 Closed
BBA
1500
Baader Bank Aktiengesellschaft
Germany
– -$915K -4,714 Closed
58 59
60
61 62