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Analog Devices
ADI

Overview Fund Activity

1,524 hedge funds and large institutions have $85.3B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 562 increasing their positions, 570 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
24.03%
Holding in Top 10
63
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.25%
% of All Funds
0.99%
New
131
Increased
562
Reduced
570
Closed
124
Calls
$967M
Puts
$987M
Net Calls
-$20.2M
Net Calls Change
-$37.8M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$413M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.22B
3
FCM
Farallon Capital Management
California
$404M
4
AllianceBernstein
AllianceBernstein
Tennessee
$450M
5
Goldman Sachs
Goldman Sachs
New York
$684M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$284M
2
Amundi
Amundi
France
$639M
3
Bank of America
Bank of America
North Carolina
$1.04B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Cercano Management
Washington
$45.1M – – –
SM
177
Senvest Management
New York
$45.1M +$15.6M +79,900 +53%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$45M -$21.2M -109,514 -32%
CS
179
Candriam SCA
Luxembourg
$44.9M -$67.9M -348,302 -60%
BIAS
180
Beacon Investment Advisory Services
New Jersey
$44.2M -$920K -4,722 -2%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$44M +$12.6M +64,805 +40%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$43.6M +$7.88M +40,449 +22%
ICP
183
Ironvine Capital Partners
Nebraska
$43.6M -$384K -1,972 -0.9%
CNAM
184
Campbell Newman Asset Management
Wisconsin
$43.2M +$299K +1,535 +0.7%
OCM
185
Oribel Capital Management
New York
$42.4M +$42.4M +217,600 New
Asset Management One
186
Asset Management One
Japan
$42.1M -$1.2M -6,148 -3%
WGAM
187
Wilkinson Global Asset Management
New York
$41.8M -$1M -5,140 -2%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$40.6M -$8.23M -42,257 -17%
Calamos Advisors
189
Calamos Advisors
Illinois
$39.4M +$21M +107,954 +115%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$39.3M -$2.38M -12,211 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M +$39M +200,000 New
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
$38.7M -$19.5M -100,100 -34%
DP
193
Dundas Partners
United Kingdom
$38.2M – – –
HTHT
194
Hemenway Trust Hemenway Trust
New Hampshire
$38M +$125K +643 +0.3%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$37.7M +$3.66M +18,783 +11%
CI
196
Conning Inc
Connecticut
$37.5M -$771K -3,965 -2%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$37.5M +$6.67M +34,238 +22%
MIS
198
Morningstar Investment Services
Illinois
$37.2M -$964K -5,083 -3%
Aviva
199
Aviva
United Kingdom
$37.2M -$13.2M -67,686 -26%
PCM
200
Penserra Capital Management
California
$36.8M -$7.26M -37,277 -16%
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