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Analog Devices
ADI

Overview Fund Activity

1,523 hedge funds and large institutions have $85.3B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 562 increasing their positions, 569 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.02%
Holding in Top 10
63
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.25%
% of All Funds
0.99%
New
131
Increased
562
Reduced
569
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
3
Farallon Capital Management
California
$404M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
5
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$284M
2
Amundi
2
Amundi
France
$639M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1526
Woodline Partners
California
– -$105M -534,563 Closed
AM
1527
AGF Management
Ontario, Canada
– -$62.8M -318,608 Closed
QC
1528
Quadrature Capital
United Kingdom
– -$39.2M -198,883 Closed
JPMPWA
1529
J.P. Morgan Private Wealth Advisors
California
– -$33.4M -169,555 Closed
TCP
1530
ThornTree Capital Partners
Massachusetts
– -$21.3M -107,910 Closed
SGM
1531
Skye Global Management
Florida
– -$16.2M -82,000 Closed
PMEF
1532
Point72 Middle East FZE
United Arab Emirates
– -$12.6M -64,129 Closed
FHCM
1533
Force Hill Capital Management
New York
– -$11M -55,980 Closed
HMC
1534
Harvard Management Company
Massachusetts
– -$10.8M -54,568 Closed
PAMP
1535
Polar Asset Management Partners
Ontario, Canada
– -$10.4M -52,700 Closed
Walleye Capital
1536
Walleye Capital
New York
– -$9.78M -49,604 Closed
Capital Fund Management (CFM)
1537
Capital Fund Management (CFM)
France
– -$9.77M -49,518 Closed
MPA
1538
Marvin & Palmer Associates
Delaware
– -$9.03M -45,770 Closed
VNIM
1539
Vaughan Nelson Investment Management
Texas
– -$8.97M -45,506 Closed
AIM
1540
Artemis Investment Management
United Kingdom
– -$8.9M -45,240 Closed
LP
1541
LMR Partners
United Kingdom
– -$7.93M -40,224 Closed
Acadian Asset Management
1542
Acadian Asset Management
Massachusetts
– -$7.67M -38,880 Closed
VRS
1543
Virginia Retirement Systems
Virginia
– -$6.84M -34,700 Closed
SCM
1544
Sandler Capital Management
New York
– -$6.79M -34,434 Closed
VSI
1545
Verde Servicos Internacionais
Brazil
– -$6.47M -32,800 Closed
Marshall Wace
1546
Marshall Wace
United Kingdom
– -$5.68M -28,820 Closed
BHWA
1547
Beacon Harbor Wealth Advisors
Virginia
– -$5.41M -27,426 Closed
CCS
1548
Concentric Capital Strategies
Connecticut
– -$5.09M -25,808 Closed
PMAM
1549
Picton Mahoney Asset Management
Ontario, Canada
– -$4.3M -21,790 Closed
JFG
1550
Jefferies Financial Group
New York
– -$4.21M -21,323 Closed
60 61
62
63 64