Analog Devices
ADI
1,424 hedge funds and large institutions have $70.9B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 489 increasing their positions, 514 reducing their positions, and 84 closing their positions.
155% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 84
17% more funds holding in top 10
Funds holding in top 10: 52 → 61 (+9)
7% more funds holding
Funds holding: 1,326 → 1,424 (+98)
5% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $1000M
5% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 514
1.33% less ownership
Funds ownership: 86.23% → 84.91% (-1.3%)
23% less capital inflows, than outflows
Capital inflows: $3.09B | Capital outflows: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$136M |
| 4 |
Morgan Stanley
New York
|
+$130M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$395M |
| 2 |
Egerton Capital (UK)
London,
United Kingdom
|
-$319M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$279M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$179M |
ADI Hedge Fund Activity: Q4 2022 in Review
1,424 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2022, worth a combined $70.9B — up 15% from $61.9B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new ADI positions and 84 closed out — a net gain of 130 holders — while 489 added to existing stakes and 514 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $262M. The largest seller was GQG Partners, exiting entirely with an estimated $395M sold.
- 1,424 institutional investors held Analog Devices (ADI) as of Q4 2022, up from 1,326 in Q3 2022.
- Funds reported $70.9B of Analog Devices stock for Q4 2022, up 15% quarter-over-quarter.
- 214 funds opened new Analog Devices positions in Q4 2022 and 84 closed out, a net change of +130 holders.
- The largest Analog Devices buyer in Q4 2022 was Citadel Advisors, an estimated $262M added.
- The largest Analog Devices seller in Q4 2022 was GQG Partners, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2022.