Analog Devices
ADI
967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.
85% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 73
81% more call options, than puts
Call options by funds: $403M | Put options by funds: $223M
78% more funds holding in top 10
Funds holding in top 10: 18 → 32 (+14)
36% more capital invested
Capital invested by funds: $28.6B → $39B (+$10.4B)
6% more funds holding
Funds holding: 912 → 967 (+55)
0.18% less ownership
Funds ownership: 86.71% → 86.53% (-0.18%)
13% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$215M |
| 2 |
JP Morgan Chase
New York
|
+$205M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$146M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$103M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$152M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$144M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 5 |
Barclays
London,
United Kingdom
|
-$126M |
ADI Hedge Fund Activity: Q2 2020 in Review
967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
- Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
- 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
- The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
- The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2020.