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Analog Devices
ADI

Overview Fund Activity

1,646 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 612 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,646
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.81%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
612
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$540M
2
Franklin Resources
2
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$680M
4
UBS Group
4
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.96B
2
Capital International Investors
2
Capital International Investors
California
$744M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$9.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.78B
5
BlackRock
5
BlackRock
New York
$8.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
1651
APG Asset Management
Netherlands
– -$73.6M -345,677 Closed
WCM
1652
Wedge Capital Management
North Carolina
– -$61.7M -270,459 Closed
Ohio Public Employees Retirement System (OPERS)
1653
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$51.3M -224,551 Closed
MAMU
1654
Marathon Asset Management (UK)
United Kingdom
– -$49.7M -217,648 Closed
BAMF
1655
BI Asset Management Fondsmaeglerselskab
Denmark
– -$33.7M -147,624 Closed
AAMU
1656
APG Asset Management US
New York
– -$31.5M -139,987 Closed
DCM
1657
Driehaus Capital Management
Illinois
– -$25M -109,729 Closed
Westfield Capital Management
1658
Westfield Capital Management
Massachusetts
– -$23.2M -101,816 Closed
BBVA
1659
Banco Bilbao Vizcaya Argentaria
Spain
– -$22M -96,166 Closed
MC
1660
Maplelane Capital
New York
– -$19.9M -87,000 Closed
TPSF
1661
Texas Permanent School Fund
Texas
– -$18.8M -82,392 Closed
SA
1662
Sanctuary Advisors
Indiana
– -$15.3M -75,660 Closed
SW
1663
SVB Wealth
Massachusetts
– -$13.8M -60,267 Closed
FC
1664
FORA Capital
Florida
– -$13.7M -59,940 Closed
ROC
1665
Running Oak Capital
Minnesota
– -$11.7M -51,147 Closed
Qube Research & Technologies (QRT)
1666
Qube Research & Technologies (QRT)
United Kingdom
– -$10.6M -46,272 Closed
Twin Tree Management
1667
Twin Tree Management
Texas
– -$9.28M -40,661 Closed
MGWM
1668
Marks Group Wealth Management
Minnesota
– -$8.05M -35,256 Closed
MCM
1669
Maytus Capital Management
New York
– -$7.94M -34,767 Closed
CM
1670
Castleark Management
Illinois
– -$6.55M -28,710 Closed
Tudor Investment Corp
1671
Tudor Investment Corp
Connecticut
– -$6.21M -27,206 Closed
CP
1672
CenterBook Partners
Connecticut
– -$5.94M -26,039 Closed
SCM
1673
Sandler Capital Management
New York
– -$5.02M -22,000 Closed
SFC
1674
Strategic Financial Concepts
Texas
– -$87 -19,538 Closed
HF
1675
HRT Financial
New York
– -$4.17M -18,266 Closed
65 66
67
68 69