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Analog Devices

1,323 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 520 increasing their positions, 496 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $808M

30% more funds holding in top 10

Funds holding in top 10: 4052 (+12)

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

1.19% more ownership

Funds ownership: 85.39%86.57% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 496

0% less funds holding

Funds holding: 1,3291,323 (-6)

4% less capital invested

Capital invested by funds: $64.6B → $61.7B (-$2.89B)

Holders
1,323
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.79%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
110
Increased
520
Reduced
496
Closed
99
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$24.1M -$131K -830 -0.5%
HP
202
Harvey Partners
New York
$23.8M +$8.46M +53,500 +46%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$23.6M +$860K +5,439 +3%
SCM
204
Sirios Capital Management
Massachusetts
$23.5M -$2.63M -16,613 -9%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$1.88M +11,883 +8%
SCM
206
Saba Capital Management
New York
$23.2M +$11.5M +72,668 +77%
PNC
207
Park National Corp
Ohio
$22.8M +$1.58M +9,995 +6%
PAMP
208
Polar Asset Management Partners
Ontario, Canada
$22.5M -$3.08M -19,500 -11%
MNG
209
Manning & Napier Group
New York
$22.3M -$213K -1,348 -0.8%
AWM
210
Absher Wealth Management
North Carolina
$22.2M -$907K -5,739 -3%
CGPCS
211
Capital Group Private Client Services
California
$22.1M -$358K -2,265 -1%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$22M -$1.78M -11,248 -7%
DIA
213
Dana Investment Advisors
Wisconsin
$22M -$4.09M -25,849 -14%
Federated Hermes
214
Federated Hermes
Pennsylvania
$21.8M -$18.2M -115,208 -42%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$21.7M -$29.4M -185,741 -54%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.4M +$464K +2,935 +2%
ACP
217
Ashfield Capital Partners
California
$21.4M -$31.3K -198 -0.1%
TAF
218
Tredje AP-fonden
Sweden
$21.4M +$5.56M +35,138 +30%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$21.3M +$1.26M +7,951 +5%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$21.1M +$543K +3,437 +2%
BG
221
Bahl & Gaynor
Ohio
$21M -$26.9K -170 -0.1%
OCM
222
Osterweis Capital Management
California
$20.7M +$14.2M +89,735 +153%
RCMU
223
Rokos Capital Management (UK)
United Kingdom
$20.4M
CP
224
Cumberland Partners
Ontario, Canada
$20.3M +$2.53M +15,982 +12%
TRCT
225
Tower Research Capital (TRC)
New York
$20.3M +$5.16M +32,645 +29%

ADI Hedge Fund Activity: Q3 2022 in Review

1,323 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2022, worth a combined $61.7B — down 4.5% from $64.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ADI positions and 99 closed out — a net gain of 11 holders — while 520 added to existing stakes and 496 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $448M. The largest seller was JP Morgan Chase, cutting an estimated $507M.

  • 1,323 institutional investors held Analog Devices (ADI) as of Q3 2022, down from 1,329 in Q2 2022.
  • Funds reported $61.7B of Analog Devices stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 110 funds opened new Analog Devices positions in Q3 2022 and 99 closed out, a net change of +11 holders.
  • The largest Analog Devices buyer in Q3 2022 was GQG Partners, an estimated $448M added.
  • The largest Analog Devices seller in Q3 2022 was JP Morgan Chase, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2022.