ADI icon

Analog Devices
ADI

Overview Fund Activity

1,527 hedge funds and large institutions have $85.9B invested in Analog Devices in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 534 increasing their positions, 568 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,527
Holders Change
+109
Holders Change %
+7.69%
% of All Funds
24.44%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
1.28%
New
220
Increased
534
Reduced
568
Closed
82
Calls
$950M
Puts
$932M
Net Calls
+$17.7M
Net Calls Change
-$35.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Swedbank
Swedbank
Sweden
+$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$226M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$147M
5
Capital International Investors
Capital International Investors
California
+$135M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$4.96B
2
Citadel Advisors
Citadel Advisors
Florida
-$358M
3
SCP
Soroban Capital Partners
New York
-$333M
4
Lazard Asset Management
Lazard Asset Management
New York
-$278M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
151
AGF Management
Ontario, Canada
$62.8M -$11.1M -56,345 -15%
KBC Group
152
KBC Group
Belgium
$61.6M +$9.22M +46,767 +18%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.6M -$1.53M -7,737 -2%
VLKIM
154
Van Lanschot Kempen Investment Management
Netherlands
$59.4M +$59.4M +301,000 New
IMCOOI
155
Investment Management Corp of Ontario (IMCO)
Canada
$59.2M +$9.86M +50,000 +20%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$58.9M -$10.6M -54,000 -15%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$58.8M -$195K -988 -0.3%
RMCM
158
Reynders McVeigh Capital Management
Massachusetts
$58.6M -$2.76M -13,972 -4%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$58.1M -$165K -835 -0.3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$58.1M +$7.81M +39,584 +16%
SCM
161
Snyder Capital Management
California
$58M +$6.2M +31,449 +12%
EAM
162
Eagle Asset Management
Florida
$56.8M +$56.8M +287,930 New
Cerity Partners
163
Cerity Partners
New York
$55M -$259K -1,314 -0.5%
CCMG
164
Clark Capital Management Group
Pennsylvania
$54.8M +$2.02M +10,248 +4%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$54.4M +$42.9M +217,410 +372%
Canada Life
166
Canada Life
Manitoba, Canada
$53.3M -$75.9K -384 -0.1%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$53.2M -$22.1M -112,059 -29%
GD
168
Grandfield & Dodd
New York
$52.2M -$238K -1,206 -0.5%
SO
169
STRS Ohio
Ohio
$52M +$19.1M +96,929 +58%
MSV
170
MN Services Vermogensbeheer
Netherlands
$51.5M +$1.81M +9,200 +4%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M -$7.61M -38,598 -13%
Aviva
172
Aviva
United Kingdom
$51M -$978K -4,960 -2%
Twin Tree Management
173
Twin Tree Management
Texas
$50M +$47.1M +238,772 +1,602%
AAM
174
Ardevora Asset Management
United Kingdom
$49.8M -$2.27M -11,500 -4%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$49.4M +$3.28M +16,650 +7%
5 6
7
8 9