We are live on ! Find out more
ADI icon

Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
151
Reynders McVeigh Capital Management
Massachusetts
$43.4M +$639K +4,042 +1%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9M +$321K +2,027 +0.7%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$42M -$678K -4,290 -1%
AAM
154
Ardevora Asset Management
United Kingdom
$41.9M -$6.45M -40,813 -12%
MSV
155
MN Services Vermogensbeheer
Netherlands
$40.5M -$2.74M -17,300 -6%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$39.7M -$12.9M -81,455 -22%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$39.6M +$1.8M +11,391 +4%
JAM
158
Jupiter Asset Management
United Kingdom
$39.2M +$43.8M +276,742 +5,894%
PCM
159
Penserra Capital Management
California
$39.1M -$3.11M -19,678 -7%
US Bancorp
160
US Bancorp
Minnesota
$38.9M +$9.28M +58,680 +27%
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$1.3M -8,237 -3%
GD
162
Grandfield & Dodd
New York
$37.3M -$397K -2,508 -0.9%
ZIG
163
Zurich Insurance Group
Switzerland
$37M -$16.9M -106,954 -29%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$36.9M +$15.7M +99,342 +60%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$36.6M +$5.19M +32,793 +14%
Canada Life
166
Canada Life
Manitoba, Canada
$36M -$492K -3,109 -1%
WIM
167
Weitz Investment Management
Nebraska
$35.6M
Allianz Asset Management
168
Allianz Asset Management
Germany
$35.6M -$226M -1,431,446 -85%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$35.4M -$354K -2,239 -0.9%
BIAS
170
Beacon Investment Advisory Services
New Jersey
$34.8M +$139K +882 +0.4%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$34.2M -$8.01M -50,654 -17%
SCM
172
Snyder Capital Management
California
$33.6M +$1.62M +10,235 +4%
CI
173
Conning Inc
Connecticut
$32.6M -$5.7M -36,072 -13%
FWIA
174
Fort Washington Investment Advisors
Ohio
$32M
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$31.9M -$153K -970 -0.4%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.