ADI icon

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 %
WorldQuant Millennium Advisors
1551
WorldQuant Millennium Advisors
New York
– -$4.18M -21,202 Closed
RC
1552
Raine Capital
New York
– -$3.94M -20,000 Closed
ACM
1553
Alight Capital Management
New York
– -$3.94M -20,000 Closed
DAC
1554
Dividend Assets Capital
South Carolina
– -$3.22M -19,608 Closed
GP
1555
Geneva Partners
Wisconsin
– -$3.65M -18,523 Closed
UAS
1556
United Asset Strategies
New York
– -$3.43M -17,413 Closed
WWA
1557
WCG Wealth Advisors
Nevada
– -$2.59M -13,145 Closed
WAM
1558
Weiss Asset Management
Massachusetts
– -$2.58M -13,100 Closed
AC
1559
Albar Capital
United Kingdom
– -$2.12M -10,746 Closed
PE
1560
Point72 Europe
United Kingdom
– -$2.09M -10,600 Closed
BA
1561
Bellwether Advisors
Nebraska
– -$1.76M -8,947 Closed
TA
1562
TKG Advisors
Indiana
– -$1.49M -7,563 Closed
PRC
1563
Pearl River Capital
Michigan
– -$1.46M -7,426 Closed
CC
1564
Cipher Capital
New York
– -$1.44M -7,319 Closed
TCM
1565
Teza Capital Management
Illinois
– -$1.44M -7,290 Closed
BCM
1566
Bayesian Capital Management
New York
– -$1.42M -7,220 Closed
ADIM
1567
Alpha DNA Investment Management
Maryland
– -$1.42M -7,196 Closed
GSWM
1568
Greenup Street Wealth Management
Michigan
– -$1.14M -5,790 Closed
VF
1569
Virtu Financial
New York
– -$1.09M -5,531 Closed
GCM
1570
Graham Capital Management
Connecticut
– -$969K -4,914 Closed
SIA
1571
Strategic Investment Advisors
Michigan
– -$967K -4,902 Closed
GSC
1572
G&S Capital
Colorado
– -$953K -4,830 Closed
IWM
1573
Iams Wealth Management
Nebraska
– -$912K -4,697 Closed
LWM
1574
Liberty Wealth Management
California
– -$926K -4,686 Closed
ETH
1575
Exos TFP Holdings
New York
– -$869K -4,404 Closed
61 62
63
64 65