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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
PP
1701
Paloma Partners
Connecticut
-$902K -3,951 Closed
AAB
1702
ABN AMRO Bank
Netherlands
-$892K -3,875 Closed
RIA
1703
Realta Investment Advisors
Delaware
-$816K -3,574 Closed
MM
1704
MQS Management
New York
-$790K -3,459 Closed
CAMV
1705
Concord Asset Management (Virginia)
Virginia
-$754K -3,303 Closed
LCM
1706
Laurion Capital Management
New York
-$743K -3,257 Closed
FRM
1707
Fox Run Management
Connecticut
-$624K -2,734 Closed
EP
1708
Edgestream Partners
New Jersey
-$618K -2,706 Closed
SP
1709
Symmetry Partners
Connecticut
-$585K -2,563 Closed
UOTTAIMCU
1710
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$571K -2,503 Closed
CAS
1711
CTC Alternative Strategies
Illinois
-$548K -2,400 Closed
ALAM
1712
Asahi Life Asset Management
Japan
-$525K -2,300 Closed
WA
1713
Win Advisors
Florida
-$520K -2,278 Closed
SCM
1714
Stevens Capital Management
Pennsylvania
-$482K -2,113 Closed
SC
1715
Shay Capital
New York
-$457K -2,000 Closed
LSPW
1716
Lake Street Private Wealth
Illinois
-$454K -1,990 Closed
OTL
1717
Oak Thistle LLC
New York
-$446K -1,953 Closed
SWA
1718
Sax Wealth Advisors
New Jersey
-$444K -1,945 Closed
CCIA
1719
Campbell & Co Investment Adviser
Maryland
-$425K -1,861 Closed
3IP
1720
3Chopt Investment Partners
Virginia
-$414K -1,812 Closed
CFMC
1721
Curbstone Financial Management Corp
New Hampshire
-$411K -1,800 Closed
FIC
1722
FCG Investment Company
Tennessee
-$411K -1,799 Closed
VC
1723
Vicus Capital
Pennsylvania
-$383K -1,679 Closed
BFA
1724
Beaumont Financial Advisors
Massachusetts
-$381K -1,667 Closed
AC
1725
Allstate Corporation
Illinois
-$376K -1,649 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.