Analog Devices
ADI
1,571 hedge funds and large institutions have $85.8B invested in Analog Devices in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 595 increasing their positions, 579 reducing their positions, and 122 closing their positions.
48% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $772M
9% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 122
3% more repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 579
1% less funds holding
Funds holding: 1,580 → 1,571 (-9)
2% less capital invested
Capital invested by funds: $87.5B → $85.8B (-$1.73B)
1.27% less ownership
Funds ownership: 88.82% → 87.55% (-1.3%)
24% less funds holding in top 10
Funds holding in top 10: 55 → 42 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$480M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$415M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$337M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$323M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.23B |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$539M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$515M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$466M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$423M |
ADI Hedge Fund Activity: Q1 2024 in Review
1,571 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2024, worth a combined $85.8B — down 2% from $87.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new ADI positions and 122 closed out — a net gain of 11 holders — while 595 added to existing stakes and 579 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $480M. The largest seller was Morgan Stanley, cutting an estimated $1.23B.
- 1,571 institutional investors held Analog Devices (ADI) as of Q1 2024, down from 1,580 in Q4 2023.
- Funds reported $85.8B of Analog Devices stock for Q1 2024, down 2% quarter-over-quarter.
- 133 funds opened new Analog Devices positions in Q1 2024 and 122 closed out, a net change of +11 holders.
- The largest Analog Devices buyer in Q1 2024 was JP Morgan Chase, an estimated $480M added.
- The largest Analog Devices seller in Q1 2024 was Morgan Stanley, an estimated $1.23B sold.
Based on aggregated 13F filings for Q1 2024.