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Analog Devices
ADI

Overview Fund Activity

1,647 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, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
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
613
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 %
HF
1676
HRT Financial
New York
– -$4.17M -18,266 Closed
CCM
1677
Candelo Capital Management
New York
– -$4.15M -18,200 Closed
OQS
1678
Occudo Quantitative Strategies
Florida
– -$3.86M -16,928 Closed
CG
1679
Caprock Group
Idaho
– -$3.43M -15,026 Closed
BRCM
1680
Bright Rock Capital Management
Massachusetts
– -$3.2M -14,000 Closed
YIH
1681
Y-Intercept (HK)
Hong Kong
– -$2.67M -11,688 Closed
SG
1682
StoneX Group
New York
– -$2.29M -10,031 Closed
VF
1683
Virtu Financial
New York
– -$2.25M -9,845 Closed
JSC
1684
Jackson Square Capital
California
– -$1.86M -8,141 Closed
CPM
1685
Connective Portfolio Management
New York
– -$1.83M -8,000 Closed
WEG
1686
World Equity Group
Illinois
– -$1.67M -7,331 Closed
AGM
1687
Alpine Global Management
New York
– -$1.16M -5,100 Closed
PFMU
1688
Privium Fund Management (UK)
United Kingdom
– -$1.08M -4,711 Closed
CAM
1689
CenterStar Asset Management
Illinois
– -$1.04M -4,546 Closed
PP
1690
Paloma Partners
Connecticut
– -$902K -3,951 Closed
AAB
1691
ABN AMRO Bank
Netherlands
– -$892K -3,875 Closed
RIA
1692
Realta Investment Advisors
Delaware
– -$816K -3,574 Closed
MM
1693
MQS Management
New York
– -$790K -3,459 Closed
CAMV
1694
Concord Asset Management (Virginia)
Virginia
– -$754K -3,303 Closed
LCM
1695
Laurion Capital Management
New York
– -$743K -3,257 Closed
FRM
1696
Fox Run Management
Connecticut
– -$624K -2,734 Closed
EP
1697
Edgestream Partners
New Jersey
– -$618K -2,706 Closed
SP
1698
Symmetry Partners
Connecticut
– -$585K -2,563 Closed
UOTTAIMCU
1699
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$571K -2,503 Closed
CAS
1700
CTC Alternative Strategies
Illinois
– -$548K -2,400 Closed
66 67
68
69 70