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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 %
LOAMS
1576
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$838K -4,248 Closed
VSAM
1577
Value Star Asset Management
Hong Kong
– -$789K -4,000 Closed
MM
1578
MQS Management
New York
– -$772K -3,914 Closed
PCH
1579
PGIM Custom Harvest
New Jersey
– -$764K -3,875 Closed
DEA
1580
DoubleLine ETF Adviser
Florida
– -$749K -3,797 Closed
JF
1581
JSF Financial
California
– -$683K -3,465 Closed
SCM
1582
Saba Capital Management
New York
– -$616K -3,124 Closed
CCIA
1583
Campbell & Co Investment Adviser
Maryland
– -$586K -2,972 Closed
ALAM
1584
Asahi Life Asset Management
Japan
– -$547K -2,775 Closed
GSC
1585
Ground Swell Capital
South Carolina
– -$531K -2,691 Closed
BC
1586
Bridgefront Capital
Texas
– -$507K -2,570 Closed
Fayez Sarofim & Co
1587
Fayez Sarofim & Co
Texas
– -$501K -2,543 Closed
DU
1588
Delphia (USA)
Ontario, Canada
– -$433K -2,196 Closed
WG
1589
Winton Group
United Kingdom
– -$430K -2,178 Closed
CCG
1590
Capital CS Group
California
– -$414K -2,100 Closed
CF
1591
Centaurus Financial
California
– -$400K -2,027 Closed
DFCM
1592
Dark Forest Capital Management
Puerto Rico
– -$379K -1,922 Closed
NAG
1593
Northstar Advisory Group
New Jersey
– -$363K -1,839 Closed
ONGA
1594
O'Neil Global Advisors
California
– -$346K -1,752 Closed
LA
1595
Latitude Advisors
Florida
– -$345K -1,747 Closed
SPA
1596
Sherbrooke Park Advisers
New York
– -$335K -1,700 Closed
GCMG
1597
Gyroscope Capital Management Group
Florida
– -$316K -1,600 Closed
BFA
1598
Brendel Financial Advisors
New Hampshire
– -$291K -1,476 Closed
Wolverine Trading
1599
Wolverine Trading
Illinois
– -$276K -1,420 Closed
MPI
1600
Mairs & Power Inc
Minnesota
– -$277K -1,402 Closed
62 63
64
65 66