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Analog Devices

1,423 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 487 increasing their positions, 514 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 84

17% more funds holding in top 10

Funds holding in top 10: 5261 (+9)

15% more capital invested

Capital invested by funds: $61.7B → $70.9B (+$9.11B)

8% more funds holding

Funds holding: 1,3231,423 (+100)

5% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $999M

5% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 514

1.28% less ownership

Funds ownership: 86.57%85.29% (-1.3%)

Holders
1,423
Holders Change
+100
Holders Change %
+7.56%
% of All Funds
22.87%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
487
Reduced
514
Closed
84
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$52.9M +$1.83M +11,730 +4%
Squarepoint
152
Squarepoint
New York
$51.5M +$45.5M +291,184 +1,273%
RMCM
153
Reynders McVeigh Capital Management
Massachusetts
$51.1M -$63.2K -405 -0.1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.9M +$337K +2,156 +0.7%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$49.1M -$364K -2,333 -0.8%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$49M +$3.75M +24,055 +9%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$48.5M -$3.53M -22,603 -7%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$46.9M +$6.3M +40,354 +16%
Cerity Partners
159
Cerity Partners
New York
$46.4M +$39M +249,661 +812%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$46M +$2.76M +17,652 +7%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46M -$8.2M -52,540 -16%
Canada Life
162
Canada Life
Manitoba, Canada
$44.5M +$1.76M +11,280 +4%
CCMG
163
Clark Capital Management Group
Pennsylvania
$43.9M +$41.8M +267,513 New
GD
164
Grandfield & Dodd
New York
$43.6M -$265K -1,696 -0.6%
KBC Group
165
KBC Group
Belgium
$43.6M +$6.66M +42,639 +19%
AAM
166
Ardevora Asset Management
United Kingdom
$43.3M -$5.74M -36,760 -12%
Aviva
167
Aviva
United Kingdom
$43.2M +$6.65M +42,608 +19%
SCM
168
Snyder Capital Management
California
$43.1M +$3.4M +21,759 +9%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$43M +$9.01M +57,738 +28%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$41.8M -$1.51M -9,662 -4%
CI
171
Conning Inc
Connecticut
$41.5M +$3.04M +19,492 +8%
MSV
172
MN Services Vermogensbeheer
Netherlands
$41.3M -$6.1M -39,100 -13%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$41M -$617K -3,952 -2%
IMCOOI
174
Investment Management Corp of Ontario (IMCO)
Canada
$41M +$39M +250,000 New
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$39.8M +$2.13M +13,628 +6%

ADI Hedge Fund Activity: Q4 2022 in Review

1,423 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new ADI positions and 84 closed out — a net gain of 131 holders — while 487 added to existing stakes and 514 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.

  • 1,423 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,323 in Q3 2022.
  • Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
  • 215 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +131 holders.
  • The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
  • The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2022.