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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$52.2M -$1.15M -7,094 -2%
FLPIM
152
F.L. Putnam Investment Management
Massachusetts
$52.2M +$11.8K +73 +0%
Nomura Asset Management
153
Nomura Asset Management
Japan
$52M -$4.42M -27,296 -8%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$51.8M -$232K -1,435 -0.5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$51M -$2.93M -18,111 -6%
RMCM
156
Reynders McVeigh Capital Management
Massachusetts
$51M +$982K +6,062 +2%
Canada Life
157
Canada Life
Manitoba, Canada
$50.7M -$1.31M -8,099 -3%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$50.1M +$3.57M +22,057 +8%
TFM
159
TPI Fund Managers
United Kingdom
$47.3M +$28.2M +173,782 +155%
CI
160
Conning Inc
Connecticut
$47.2M +$4.1M +25,302 +10%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$47.1M -$259M -1,596,328 -85%
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M +$45.8M +282,651 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$45.7M +$469K +2,894 +1%
FWCM
164
Ferguson Wellman Capital Management
Oregon
$45.6M -$685K -4,226 -2%
GD
165
Grandfield & Dodd
New York
$45.1M -$193K -1,192 -0.4%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$44.5M -$3.36M -20,738 -7%
Boston Partners
167
Boston Partners
Massachusetts
$42M -$1.34M -8,287 -3%
BIAS
168
Beacon Investment Advisory Services
New Jersey
$41.8M -$639K -3,942 -2%
Federated Hermes
169
Federated Hermes
Pennsylvania
$41.2M -$268K -1,655 -0.7%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$40.2M -$4.86M -29,987 -11%
TRCT
171
Tower Research Capital (TRC)
New York
$39.3M +$25M +154,354 +185%
BTW
172
Boston Trust Walden
Massachusetts
$39.1M +$1.56M +9,655 +4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$39.1M +$133K +819 +0.3%
MA
174
MUFG Americas
New York
$39M -$164K -1,015 -0.4%
Asset Management One
175
Asset Management One
Japan
$38.9M -$2.56M -15,800 -6%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.