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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$540M
2
Franklin Resources
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$680M
4
UBS Group
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.96B
2
Capital International Investors
Capital International Investors
California
$744M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$9.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.78B
5
BlackRock
BlackRock
New York
$8.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$40.5M -$8.47M -36,809 -17%
Citadel Advisors
202
Citadel Advisors
Florida
$39.8M +$184K +801 +0.5%
CI
203
Conning Inc
Connecticut
$39.3M +$3.86M +16,788 +11%
MVIP
204
Mar Vista Investment Partners
California
$39.1M -$10.1M -43,848 -21%
CAM
205
Cresset Asset Management
Illinois
$38.9M +$2.95M +12,815 +8%
Capital Research Global Investors
206
Capital Research Global Investors
California
$38.8M -$62.6M -271,957 -62%
CF
207
Corebridge Financial
Texas
$38M -$1.04M -4,509 -3%
3CP
208
3G Capital Partners
New York
$38M +$15M +65,000 +65%
Calamos Advisors
209
Calamos Advisors
Illinois
$37.9M -$12.6M -54,679 -25%
RAM
210
Resona Asset Management
Japan
$35.8M -$681K -2,955 -2%
GT
211
Glenview Trust
Kentucky
$35.6M +$2.92M +12,689 +9%
Comerica Bank
212
Comerica Bank
Texas
$35M -$4.55M -19,754 -11%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5M -$2.86M -12,438 -8%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$34.5M +$1.28M +5,562 +4%
ASRS
215
Arizona State Retirement System
Arizona
$32.7M -$366K -1,589 -1%
EB
216
Eastern Bank
Massachusetts
$32.7M +$11.8M +51,190 +56%
IG
217
ING Group
Netherlands
$32.5M -$37.4M -162,304 -54%
WIM
218
Weitz Investment Management
Nebraska
$32.5M – – –
GIA
219
Gateway Investment Advisers
Ohio
$31.7M -$18.9K -82 -0.1%
SOMRS
220
State of Michigan Retirement System
Michigan
$31.1M -$161K -700 -0.5%
MIF
221
Mediolanum International Funds
Ireland
$30.9M -$779K -3,362 -2%
Mariner
222
Mariner
Kansas
$30.3M +$994K +4,315 +3%
AWM
223
Absher Wealth Management
North Carolina
$29.9M -$1.11M -4,822 -4%
SYBT
224
Stock Yards Bank & Trust
Kentucky
$29.8M -$987K -4,286 -3%
MIM
225
MetLife Investment Management
New Jersey
$29.7M -$747K -3,247 -2%
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