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Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
1551
Y-Intercept (HK)
Hong Kong
– -$1.62M -9,851 Closed
NCL
1552
Nishkama Capital LLC
Puerto Rico
– -$1.28M -7,818 Closed
CCM
1553
CTC Capital Management
Illinois
– -$1.16M -7,100 Closed
FA
1554
Fiducient Advisors
Illinois
– -$1.11M -6,764 Closed
GTCM
1555
Gyon Technologies Capital Management
New Jersey
– -$1.08M -6,591 Closed
QT
1556
Quantamental Technologies
New York
– -$1.04M -6,339 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1557
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$981K -5,981 Closed
CC
1558
Codex Capital
New York
– -$1.01M -5,900 Closed
DTL
1559
Dynamic Technology Lab
Singapore
– -$958K -5,841 Closed
GCP
1560
Garda Capital Partners
Minnesota
– -$830K -5,057 Closed
MC
1561
Montag & Caldwell
Georgia
– -$829K -5,056 Closed
HT
1562
Headlands Technologies
Illinois
– -$634K -3,864 Closed
Two Sigma Advisers
1563
Two Sigma Advisers
New York
– -$574K -3,500 Closed
QCM
1564
Qsemble Capital Management
New York
– -$492K -3,000 Closed
ESCM
1565
Echo Street Capital Management
New York
– -$461K -2,808 Closed
CCM
1566
Chilton Capital Management
Texas
– -$437K -2,666 Closed
T
1567
TOBAM
France
– -$406K -2,477 Closed
AAM
1568
Arabesque Asset Management
United Kingdom
– -$371K -2,264 Closed
VI
1569
Versor Investments
New York
– -$344K -2,100 Closed
Optiver Holding
1570
Optiver Holding
Netherlands
– -$334K -2,040 Closed
UPC
1571
Utah Peaks Capital
Utah
– -$321K -1,955 Closed
TSS
1572
Two Sigma Securities
New York
– -$297K -1,810 Closed
CCA
1573
Childress Capital Advisors
Texas
– -$273K -1,662 Closed
QIM
1574
Quantitative Investment Management
Virginia
– -$272K -1,661 Closed
PTC
1575
Petrus Trust Company
Texas
– -$270K -1,648 Closed
61 62
63
64 65