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Analog Devices

1,580 hedge funds and large institutions have $87.5B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 544 increasing their positions, 588 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 92

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

15% more capital invested

Capital invested by funds: $76.1B → $87.5B (+$11.3B)

13% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $1.16B

8% more funds holding

Funds holding: 1,4641,580 (+116)

1.55% more ownership

Funds ownership: 87.27%88.82% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 588

Holders
1,580
Holders Change
+116
Holders Change %
+7.92%
% of All Funds
23.04%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.8%
New
225
Increased
544
Reduced
588
Closed
92
Calls
$1.32B
Puts
$1.16B
Net Calls
+$156M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
201
Korea Investment Corp
South Korea
$40M +$5.69M +31,848 +19%
HTHT
202
Hemenway Trust Hemenway Trust
New Hampshire
$39.9M +$950K +5,321 +3%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$39.4M -$13.9M -77,656 -28%
DP
204
Dundas Partners
United Kingdom
$39M
GC
205
Guggenheim Capital
Illinois
$38.7M +$3.52M +19,703 +11%
CWM
206
CIBC World Markets
New York
$37.8M +$11.3M +63,384 +50%
OCM
207
Osterweis Capital Management
California
$37.7M +$1.73M +9,676 +5%
GC
208
Giverny Capital
Quebec, Canada
$37.3M +$278K +1,558 +0.8%
PNC
209
Park National Corp
Ohio
$37M +$958K +5,366 +3%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$36.6M -$1.93M -10,820 -6%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$36.4M +$4.56M +25,511 +16%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$36.2M +$122K +683 +0.4%
CI
213
Conning Inc
Connecticut
$36M -$2.22M -12,453 -6%
AIG
214
American International Group
New York
$36M +$86.3K +483 +0.3%
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.4M +$213K +1,194 +0.7%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$34.4M -$261K -1,464 -0.8%
DRZID
217
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M -$350K -1,960 -1%
QCM
218
QRG Capital Management
Illinois
$34M +$917K +5,134 +3%
AWM
219
Absher Wealth Management
North Carolina
$31.7M +$83.8K +469 +0.3%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$30.8M -$572K -3,203 -2%
3CP
221
3G Capital Partners
New York
$30.8M -$446K -2,500 -2%
PCH
222
Polar Capital Holdings
United Kingdom
$30.7M +$911K +5,100 +3%
LGF
223
LGT Group Foundation
Liechtenstein
$29.9M -$3.74M -20,956 -12%
Comerica Bank
224
Comerica Bank
Texas
$29.1M +$1.99M +11,167 +8%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$29M +$985K +5,514 +4%

ADI Hedge Fund Activity: Q4 2023 in Review

1,580 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $87.5B — up 15% from $76.1B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new ADI positions and 92 closed out — a net gain of 133 holders — while 544 added to existing stakes and 588 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.21B. The largest seller was Wellington Management Group, cutting an estimated $716M.

  • 1,580 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,464 in Q3 2023.
  • Funds reported $87.5B of Analog Devices stock for Q4 2023, up 15% quarter-over-quarter.
  • 225 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +133 holders.
  • The largest Analog Devices buyer in Q4 2023 was Morgan Stanley, an estimated $1.21B added.
  • The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.

Based on aggregated 13F filings for Q4 2023.