Analog Devices
ADI
1,101 hedge funds and large institutions have $52.2B invested in Analog Devices in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 416 increasing their positions, 332 reducing their positions, and 62 closing their positions.
184% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 62
72% more funds holding in top 10
Funds holding in top 10: 18 → 31 (+13)
30% more capital invested
Capital invested by funds: $40.1B → $52.2B (+$12.1B)
25% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 332
10% more funds holding
Funds holding: 1,000 → 1,101 (+101)
2.63% more ownership
Funds ownership: 92.96% → 95.59% (+2.6%)
6% less call options, than puts
Call options by funds: $476M | Put options by funds: $506M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$550M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$421M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$177M |
| 5 |
Holocene Advisors
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$355M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$342M |
| 3 |
State Street
Boston,
Massachusetts
|
-$319M |
| 4 |
BlackRock
New York
|
-$204M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$201M |
ADI Hedge Fund Activity: Q4 2020 in Review
1,101 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2020, worth a combined $52.2B — up 30% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new ADI positions and 62 closed out — a net gain of 114 holders — while 416 added to existing stakes and 332 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $550M. The largest seller was Capital World Investors, cutting an estimated $355M.
- 1,101 institutional investors held Analog Devices (ADI) as of Q4 2020, up from 1,000 in Q3 2020.
- Funds reported $52.2B of Analog Devices stock for Q4 2020, up 30% quarter-over-quarter.
- 176 funds opened new Analog Devices positions in Q4 2020 and 62 closed out, a net change of +114 holders.
- The largest Analog Devices buyer in Q4 2020 was JP Morgan Chase, an estimated $550M added.
- The largest Analog Devices seller in Q4 2020 was Capital World Investors, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2020.