Analog Devices
ADI
1,388 hedge funds and large institutions have $79.5B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 532 increasing their positions, 434 reducing their positions, and 107 closing their positions.
93% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 107
23% more repeat investments, than reductions
Existing positions increased: 532 | Existing positions reduced: 434
6% more funds holding
Funds holding: 1,304 → 1,388 (+84)
2% more capital invested
Capital invested by funds: $77.9B → $79.5B (+$1.58B)
0.41% less ownership
Funds ownership: 86.55% → 86.14% (-0.41%)
13% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.29B
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$219M |
| 2 |
Barclays
London,
United Kingdom
|
+$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$160M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$665M |
| 2 |
JP Morgan Chase
New York
|
-$622M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$356M |
| 4 |
Two Sigma Advisers
New York
|
-$283M |
| 5 |
Two Sigma Investments
New York
|
-$198M |
ADI Hedge Fund Activity: Q4 2021 in Review
1,388 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2021, worth a combined $79.5B — up 2% from $77.9B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new ADI positions and 107 closed out — a net gain of 100 holders — while 532 added to existing stakes and 434 trimmed.
The largest buyer was Macquarie Group, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.
- 1,388 institutional investors held Analog Devices (ADI) as of Q4 2021, up from 1,304 in Q3 2021.
- Funds reported $79.5B of Analog Devices stock for Q4 2021, up 2% quarter-over-quarter.
- 207 funds opened new Analog Devices positions in Q4 2021 and 107 closed out, a net change of +100 holders.
- The largest Analog Devices buyer in Q4 2021 was Macquarie Group, an estimated $219M added.
- The largest Analog Devices seller in Q4 2021 was T. Rowe Price Associates, an estimated $665M sold.
Based on aggregated 13F filings for Q4 2021.