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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
FC
1676
FORA Capital
Florida
-$13.7M -59,940 Closed
ROC
1677
Running Oak Capital
Minnesota
-$11.7M -51,147 Closed
Qube Research & Technologies (QRT)
1678
Qube Research & Technologies (QRT)
United Kingdom
-$10.4M -46,272 Closed
Twin Tree Management
1679
Twin Tree Management
Texas
-$9.16M -40,661 Closed
MGWM
1680
Marks Group Wealth Management
Minnesota
-$8.05M -35,256 Closed
MCM
1681
Maytus Capital Management
New York
-$7.94M -34,767 Closed
CM
1682
Castleark Management
Illinois
-$6.55M -28,710 Closed
Tudor Investment Corp
1683
Tudor Investment Corp
Connecticut
-$6.13M -27,206 Closed
CP
1684
CenterBook Partners
Connecticut
-$5.94M -26,039 Closed
SCM
1685
Sandler Capital Management
New York
-$5.02M -22,000 Closed
SFC
1686
Strategic Financial Concepts
Texas
-$87 -19,538 Closed
HF
1687
HRT Financial
New York
-$4.17M -18,266 Closed
CCM
1688
Candelo Capital Management
New York
-$4.15M -18,200 Closed
OQS
1689
Occudo Quantitative Strategies
Florida
-$3.86M -16,928 Closed
CG
1690
Caprock Group
Idaho
-$3.43M -15,026 Closed
BRCM
1691
Bright Rock Capital Management
Massachusetts
-$3.2M -14,000 Closed
YIH
1692
Y-Intercept (HK)
Hong Kong
-$2.67M -11,688 Closed
SG
1693
StoneX Group
New York
-$2.29M -10,031 Closed
VF
1694
Virtu Financial
New York
-$2.25M -9,845 Closed
JSC
1695
Jackson Square Capital
California
-$1.86M -8,141 Closed
CPM
1696
Connective Portfolio Management
New York
-$1.83M -8,000 Closed
WEG
1697
World Equity Group
Illinois
-$1.67M -7,331 Closed
AGM
1698
Alpine Global Management
New York
-$1.16M -5,100 Closed
PFMU
1699
Privium Fund Management (UK)
United Kingdom
-$1.08M -4,711 Closed
CAM
1700
CenterStar Asset Management
Illinois
-$1.02M -4,546 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.