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Analog Devices
ADI

Overview Fund Activity

1,561 hedge funds and large institutions have $85.6B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 593 increasing their positions, 575 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,561
Holders Change
-10
Holders Change %
-0.64%
% of All Funds
22.63%
Holding in Top 10
42
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-23.64%
% of All Funds
0.61%
New
131
Increased
593
Reduced
575
Closed
121
Calls
$1.14B
Puts
$772M
Net Calls
+$373M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.44B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$347M
4
Bank of America
4
Bank of America
North Carolina
$1.44B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.61B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36B
2
Swedbank
2
Swedbank
Sweden
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.21M
4
Brown Advisory
4
Brown Advisory
Maryland
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
FSWA
1551
Financial Synergies Wealth Advisors
Texas
$1.19K – – –
LIM
1552
Longfellow Investment Management
Massachusetts
$989 – – –
JPWM
1553
Jamison Private Wealth Management
Georgia
$989 +$989 +5 New
BIM
1554
Breakwater Investment Management
Washington
$792 +$792 +4 New
MSG
1555
Main Street Group
Virginia
$786 – – –
CAM
1556
ClariVest Asset Management
California
$773 – – –
BHWM
1557
Beaird Harris Wealth Management
Texas
$594 – – –
WA
1558
WestEnd Advisors
North Carolina
$593 – – –
VAG
1559
VisionPoint Advisory Group
Texas
$396 +$396 +2 New
CP
1560
Castleview Partners
Texas
$198 – – –
A
1561
AlphaQuest
New York
$198 – – –
CAM
1562
Creekmur Asset Management
Illinois
$19 -$6.57K -33 Closed
DWM
1563
Dogwood Wealth Management
Kansas
$12 -$19 – –
Swedbank
1564
Swedbank
Sweden
– -$539M -2,714,546 Closed
AIM
1565
Allen Investment Management
New York
– -$281M -1,415,832 Closed
CANY
1566
Caxton Associates (New York)
New York
– -$71.5M -360,000 Closed
SSM
1567
Sound Shore Management
Connecticut
– -$67.3M -338,823 Closed
A
1568
AustralianSuper
Australia
– -$66.2M -333,575 Closed
Twin Tree Management
1569
Twin Tree Management
Texas
– -$50M -251,966 Closed
CM
1570
Cercano Management
Washington
– -$46M -231,598 Closed
Mercer Global Advisors
1571
Mercer Global Advisors
Colorado
– -$25.5M -128,636 Closed
KCM
1572
Kodai Capital Management
Illinois
– -$22.5M -113,139 Closed
LA
1573
LBP AM
France
– -$20.7M -104,240 Closed
N
1574
Natixis
France
– -$20M -100,630 Closed
Walleye Capital
1575
Walleye Capital
New York
– -$18.6M -93,455 Closed
61 62
63
64 65