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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
WIM
176
Weitz Investment Management
Nebraska
$39.4M -$2.34M -15,000 -6%
BIAS
177
Beacon Investment Advisory Services
New Jersey
$38.9M -$1.91M -12,250 -5%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$38.7M -$7.61M -48,739 -17%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$38.4M -$33.1M -212,174 -48%
CM
180
Cercano Management
Washington
$38M +$36.2M +231,598 New
ICP
181
Ironvine Capital Partners
Nebraska
$36.9M +$947K +6,067 +3%
Marshall Wace
182
Marshall Wace
United Kingdom
$36.8M +$13.8M +88,462 +65%
Hudson Bay Capital Management
183
Hudson Bay Capital Management
Connecticut
$36.7M +$35M +224,000 New
PCM
184
Penserra Capital Management
California
$36.6M -$9.06M -58,020 -21%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$36.2M +$216K +1,382 +0.6%
WP
186
Woodline Partners
California
$35.9M -$44.8M -286,803 -57%
WGAM
187
Wilkinson Global Asset Management
New York
$35.6M -$184K -1,177 -0.5%
LPL Financial
188
LPL Financial
California
$35.4M +$3.7M +23,682 +12%
Asset Management One
189
Asset Management One
Japan
$35.3M -$2.12M -13,586 -6%
MIS
190
Morningstar Investment Services
Illinois
$34M -$1.02M -6,521 -3%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$33.8M +$24.7M +158,530 +333%
FWIA
192
Fort Washington Investment Advisors
Ohio
$33.1M -$4.37M -27,967 -12%
HTHT
193
Hemenway Trust Hemenway Trust
New Hampshire
$32.9M -$2.62M -16,774 -8%
Allianz Asset Management
194
Allianz Asset Management
Germany
$31.7M -$9.73M -62,355 -24%
DP
195
Dundas Partners
United Kingdom
$31.6M
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$30.9M -$724K -4,641 -2%
LA
197
LBP AM
France
$30.7M +$29.2M +186,997 New
AIG
198
American International Group
New York
$30.5M +$42.5K +272 +0.1%
GIA
199
Gateway Investment Advisers
Ohio
$30.3M +$548K +3,509 +2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$29.9M +$779K +4,988 +3%

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.