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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 %
HI
1601
Handelsinvest Investeringsforvaltning
Denmark
– -$1.26M -6,365 Closed
HP
1602
Harvey Partners
New York
– -$1.25M -6,318 Closed
AFS
1603
Access Financial Services
Minnesota
– -$1.2M -6,021 Closed
SSI
1604
Scott & Selber Inc
Texas
– -$1.16M -5,840 Closed
CAS
1605
CTC Alternative Strategies
Illinois
– -$1.15M -5,800 Closed
SOS
1606
Silver Oak Securities
Tennessee
– -$999K -5,032 Closed
STAS
1607
Strong Tower Advisory Services
Minnesota
– -$986K -4,967 Closed
TSS
1608
Two Sigma Securities
New York
– -$955K -4,809 Closed
AO
1609
Advisor OS
Illinois
– -$894K -4,501 Closed
CFA
1610
CWS Financial Advisors
Michigan
– -$869K -4,374 Closed
GIS
1611
Grayhawk Investment Strategies
Alberta, Canada
– -$850K -4,283 Closed
HBT
1612
Heartland Bank & Trust
Illinois
– -$780K -3,926 Closed
FCFC
1613
First Commonwealth Financial Corp
Pennsylvania
– -$743K -3,744 Closed
LCM
1614
Landscape Capital Management
New Jersey
– -$732K -3,687 Closed
TC
1615
TwinBeech Capital
New York
– -$719K -3,622 Closed
TAM
1616
Titleist Asset Management
Texas
– -$660K -3,322 Closed
SC
1617
Shay Capital
New York
– -$635K -3,200 Closed
MSAM
1618
Moloney Securities Asset Management
Missouri
– -$632K -3,184 Closed
KFA
1619
Krane Funds Advisors
New York
– -$580K -2,919 Closed
SC
1620
SRB Corp
Massachusetts
– -$574K -2,891 Closed
Capstone Investment Advisors
1621
Capstone Investment Advisors
New York
– -$539K -2,717 Closed
AI
1622
AdvisorShares Investments
Maryland
– -$452K -2,274 Closed
SAM
1623
Seelaus Asset Management
New Jersey
– -$451K -2,270 Closed
FA
1624
Fermata Advisors
California
– -$420K -2,114 Closed
BAWM
1625
Bennett Associates Wealth Management
Pennsylvania
– -$391K -1,969 Closed
63 64
65
66 67