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Analog Devices

1,367 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 571 increasing their positions, 458 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 458

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

0% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 128

0.54% less ownership

Funds ownership: 86.11%85.57% (-0.54%)

1% less funds holding

Funds holding: 1,3871,367 (-20)

7% less capital invested

Capital invested by funds: $78.9B → $73.4B (-$5.5B)

16% less call options, than puts

Call options by funds: $657M | Put options by funds: $778M

Holders
1,367
Holders Change
-20
Holders Change %
-1.44%
% of All Funds
21.56%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
571
Reduced
458
Closed
128
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
SW
201
SVB Wealth
Massachusetts
$29.6M +$2.35M +14,493 +9%
SO
202
STRS Ohio
Ohio
$29.3M -$709K -4,375 -2%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$28.8M -$650K -4,013 -2%
CS
204
Cannell & Spears
New York
$28.1M +$20.5M +126,401 +288%
MIS
205
Morningstar Investment Services
Illinois
$28.1M -$33.2K -205 -0.1%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$27.5M +$8.91M +54,993 +49%
IECM
207
Intrinsic Edge Capital Management
Illinois
$27.4M +$3.72M +22,976 +16%
ET
208
Equitable Trust
Tennessee
$27.3M +$160K +989 +0.6%
MAM
209
Melqart Asset Management
United Kingdom
$27.2M -$2.7M -16,642 -9%
Man Group
210
Man Group
United Kingdom
$27.1M -$48.3M -297,945 -64%
CGPCS
211
Capital Group Private Client Services
California
$26.9M +$361K +2,230 +1%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$26.6M -$16.1M -99,084 -38%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$26.6M -$3.35M -20,703 -11%
AWM
214
Absher Wealth Management
North Carolina
$26M +$5.3M +32,695 +26%
SCM
215
Sirios Capital Management
Massachusetts
$26M +$180K +1,112 +0.7%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$25.8M +$207K +1,278 +0.8%
SFM
217
Soros Fund Management
New York
$25.4M -$8.89M -54,874 -26%
BG
218
Bahl & Gaynor
Ohio
$25M -$173K -1,068 -0.7%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.9M +$645K +3,981 +3%
MIM
220
MetLife Investment Management
New Jersey
$24.9M +$5.44M +33,565 +29%
PNC
221
Park National Corp
Ohio
$24.9M +$910K +5,617 +4%
GIP
222
Granite Investment Partners
California
$24.8M -$251K -1,548 -1%
UIM
223
USS Investment Management
United Kingdom
$24.8M +$1.12M +6,916 +5%
ASRS
224
Arizona State Retirement System
Arizona
$24.3M +$486 +3 +0%
LPL Financial
225
LPL Financial
California
$24.3M +$2.46M +15,208 +12%

ADI Hedge Fund Activity: Q1 2022 in Review

1,367 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2022, worth a combined $73.4B — down 7% from $78.9B a quarter earlier.

Fund positioning in ADI was balanced in Q1 2022: 128 funds opened new positions, 128 closed out, 571 added to existing stakes and 458 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $428M.

  • 1,367 institutional investors held Analog Devices (ADI) as of Q1 2022, down from 1,387 in Q4 2021.
  • Funds reported $73.4B of Analog Devices stock for Q1 2022, down 7% quarter-over-quarter.
  • 128 funds opened new Analog Devices positions in Q1 2022 and 128 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q1 2022 was Baillie Gifford & Co, an estimated $303M added.
  • The largest Analog Devices seller in Q1 2022 was Fidelity Investments, an estimated $428M sold.

Based on aggregated 13F filings for Q1 2022.