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Analog Devices

1,660 hedge funds and large institutions have $100B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 622 increasing their positions, 628 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 119

0% more capital invested

Capital invested by funds: $100B → $100B (+$155M)

0% more funds holding

Funds holding: 1,6591,660 (+1)

0.68% less ownership

Funds ownership: 88.55%87.87% (-0.68%)

1% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 628

2% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.4B

19% less funds holding in top 10

Funds holding in top 10: 5948 (-11)

Holders
1,660
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
23.83%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
138
Increased
622
Reduced
628
Closed
119
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1651
Longfellow Investment Management
Massachusetts
$1.15K
BIM
1652
Breakwater Investment Management
Washington
$921
RS
1653
Rakuten Securities
Japan
$921 +$451 +2 +100%
CAM
1654
ClariVest Asset Management
California
$907
JFG
1655
JDM Financial Group
Texas
$691 +$676 +3 New
MFS
1656
Mattson Financial Services
Michigan
$685
KB
1657
Kimelman & Baird
New York
$461
WA
1658
WestEnd Advisors
North Carolina
$460 -$225 -1 -33%
FPFS
1659
First Personal Financial Services
North Carolina
$231 +$225 +1 New
MFA
1660
McClarren Financial Advisors
Pennsylvania
$121 +$67.4K +299 +131%
CMP
1661
Coston McIsaac & Partners
Maine
$43 +$225 +1 +0.5%
CAM
1662
Creekmur Asset Management
Illinois
$22
Marshall Wace
1663
Marshall Wace
United Kingdom
-$153M -670,269 Closed
APG Asset Management
1664
APG Asset Management
Netherlands
-$73.6M -345,677 Closed
WCM
1665
Wedge Capital Management
North Carolina
-$61.7M -270,459 Closed
Ohio Public Employees Retirement System (OPERS)
1666
Ohio Public Employees Retirement System (OPERS)
Ohio
-$51.3M -224,551 Closed
MAMU
1667
Marathon Asset Management (UK)
United Kingdom
-$49.7M -217,648 Closed
BAMF
1668
BI Asset Management Fondsmaeglerselskab
Denmark
-$33.7M -147,624 Closed
AAMU
1669
APG Asset Management US
New York
-$31.5M -139,987 Closed
DCM
1670
Driehaus Capital Management
Illinois
-$25M -109,729 Closed
Westfield Capital Management
1671
Westfield Capital Management
Massachusetts
-$23.2M -101,816 Closed
BBVA
1672
Banco Bilbao Vizcaya Argentaria
Spain
-$22M -96,166 Closed
MC
1673
Maplelane Capital
New York
-$19.9M -87,000 Closed
SA
1674
Sanctuary Advisors
Indiana
-$15.3M -75,660 Closed
SW
1675
SVB Wealth
Massachusetts
-$13.8M -60,267 Closed

ADI Hedge Fund Activity: Q3 2024 in Review

1,660 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2024, worth a combined $100B — up 0.15% from $100B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ADI positions and 119 closed out — a net gain of 19 holders — while 622 added to existing stakes and 628 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $931M.

  • 1,660 institutional investors held Analog Devices (ADI) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $100B of Analog Devices stock for Q3 2024, up 0.15% quarter-over-quarter.
  • 138 funds opened new Analog Devices positions in Q3 2024 and 119 closed out, a net change of +19 holders.
  • The largest Analog Devices buyer in Q3 2024 was Raymond James & Associates, an estimated $320M added.
  • The largest Analog Devices seller in Q3 2024 was JP Morgan Chase, an estimated $931M sold.

Based on aggregated 13F filings for Q3 2024.