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Analog Devices
ADI

Overview Fund Activity

1,570 hedge funds and large institutions have $87.4B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 539 increasing their positions, 586 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+114
Holders Change %
+7.83%
% of All Funds
23.02%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.81%
New
223
Increased
539
Reduced
586
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Barclays
3
Barclays
United Kingdom
$613M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.99B
5
Bank of America
5
Bank of America
North Carolina
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$540M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.58M
5
BlackRock
5
BlackRock
New York
$7.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.6M -$1.08M -5,415 -2%
Twin Tree Management
177
Twin Tree Management
Texas
$50M +$48.1M +242,157 +2,469%
LPU
178
Lansdowne Partners (UK)
United Kingdom
$49.5M -$1.19M -6,012 -2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$49.3M +$862K +4,339 +2%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$48.8M +$2.42M +12,206 +5%
MSV
181
MN Services Vermogensbeheer
Netherlands
$47.6M -$1.53M -7,700 -3%
Cerity Partners
182
Cerity Partners
New York
$46.5M -$6.6M -33,238 -12%
CM
183
Cercano Management
Washington
$46M – – –
WIM
184
Weitz Investment Management
Nebraska
$45.5M -$2.18M -11,000 -5%
Nomura Asset Management
185
Nomura Asset Management
Japan
$45.4M -$3.32M -16,698 -7%
NA
186
NewEdge Advisors
Louisiana
$45.3M +$51K +256 +0.1%
BFS
187
Bradley Foster & Sargent
Connecticut
$45.3M +$41.4M +208,522 +1,056%
ICP
188
Ironvine Capital Partners
Nebraska
$44.3M -$2.58M -12,976 -6%
CNAM
189
Campbell Newman Asset Management
Wisconsin
$43.5M -$620K -3,121 -1%
TAF
190
Tredje AP-fonden
Sweden
$43.4M +$2.88M +14,490 +7%
KBC Group
191
KBC Group
Belgium
$43.2M -$6.97M -35,090 -14%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$43M -$12.5M -62,881 -23%
IG
193
ING Group
Netherlands
$43M +$17.5M +87,939 +68%
SG Americas Securities
194
SG Americas Securities
New York
$42.9M +$38.1M +191,825 +786%
CGPCS
195
Capital Group Private Client Services
California
$42.8M -$1.38M -6,932 -3%
BIAS
196
Beacon Investment Advisory Services
New Jersey
$42.5M -$1.41M -7,084 -3%
Asset Management One
197
Asset Management One
Japan
$42M -$732K -3,654 -2%
WGAM
198
Wilkinson Global Asset Management
New York
$42M -$903K -4,546 -2%
UM
199
UniSuper Management
Australia
$40.4M +$22.8M +114,737 +129%
Jane Street
200
Jane Street
New York
$40.1M +$20.1M +101,456 +101%
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