Analog Devices
ADI
1,585 hedge funds and large institutions have $86.8B invested in Analog Devices in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 545 increasing their positions, 588 reducing their positions, and 92 closing their positions.
148% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 92
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
13% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.16B
12% more capital inflows, than outflows
Capital inflows: $4.85B | Capital outflows: $4.33B
8% more funds holding
Funds holding: 1,466 → 1,585 (+119)
0.88% more ownership
Funds ownership: 87.29% → 88.18% (+0.88%)
7% less repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 588
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$479M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$293M |
| 3 |
Barclays
London,
United Kingdom
|
+$240M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$214M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$716M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$569M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$204M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$178M |
| 5 |
BlackRock
New York
|
-$164M |
ADI Hedge Fund Activity: Q4 2023 in Review
1,585 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2023, worth a combined $86.8B — up 14% from $76.2B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new ADI positions and 92 closed out — a net gain of 136 holders — while 545 added to existing stakes and 588 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $479M. The largest seller was Wellington Management Group, cutting an estimated $716M.
- 1,585 institutional investors held Analog Devices (ADI) as of Q4 2023, up from 1,466 in Q3 2023.
- Funds reported $86.8B of Analog Devices stock for Q4 2023, up 14% quarter-over-quarter.
- 228 funds opened new Analog Devices positions in Q4 2023 and 92 closed out, a net change of +136 holders.
- The largest Analog Devices buyer in Q4 2023 was Neuberger Berman Group, an estimated $479M added.
- The largest Analog Devices seller in Q4 2023 was Wellington Management Group, an estimated $716M sold.
Based on aggregated 13F filings for Q4 2023.