Analog Devices
ADI
1,531 hedge funds and large institutions have $85.4B invested in Analog Devices in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 564 increasing their positions, 574 reducing their positions, and 124 closing their positions.
6% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 124
0.32% more ownership
Funds ownership: 87.16% → 87.48% (+0.32%)
0% less funds holding
Funds holding: 1,534 → 1,531 (-3)
1% less capital invested
Capital invested by funds: $85.9B → $85.4B (-$574M)
2% less repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 574
2% less call options, than puts
Call options by funds: $967M | Put options by funds: $987M
21% less funds holding in top 10
Funds holding in top 10: 80 → 63 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$393M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$384M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$384M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$301M |
| 5 |
Goldman Sachs
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$868M |
| 2 |
Amundi
Paris,
France
|
-$299M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$291M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$251M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$149M |
ADI Hedge Fund Activity: Q2 2023 in Review
1,531 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2023, worth a combined $85.4B — down 0.67% from $85.9B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new ADI positions and 124 closed out — a net gain of 7 holders — while 564 added to existing stakes and 574 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $393M. The largest seller was Envestnet Asset Management, cutting an estimated $868M.
- 1,531 institutional investors held Analog Devices (ADI) as of Q2 2023, down from 1,534 in Q1 2023.
- Funds reported $85.4B of Analog Devices stock for Q2 2023, down 0.67% quarter-over-quarter.
- 131 funds opened new Analog Devices positions in Q2 2023 and 124 closed out, a net change of +7 holders.
- The largest Analog Devices buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $393M added.
- The largest Analog Devices seller in Q2 2023 was Envestnet Asset Management, an estimated $868M sold.
Based on aggregated 13F filings for Q2 2023.