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Analog Devices

1,971 hedge funds and large institutions have $120B invested in Analog Devices in 2025 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 737 increasing their positions, 709 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 102

27% more funds holding in top 10

Funds holding in top 10: 4557 (+12)

14% more capital invested

Capital invested by funds: $105B → $120B (+$15.2B)

7% more funds holding

Funds holding: 1,8401,971 (+131)

3.6% more ownership

Funds ownership: 87.08%90.68% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 709

3% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.55B

Holders
1,971
Holders Change
+131
Holders Change %
+7.12%
% of All Funds
0%
Holding in Top 10
57
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+26.67%
% of All Funds
0%
New
264
Increased
737
Reduced
709
Closed
102
Calls
$1.6B
Puts
$1.55B
Net Calls
+$49.4M
Net Calls Change
-$347M

ADI Hedge Fund Activity: Q4 2025 in Review

1,971 institutional investors reported a position in Analog Devices (ADI) for Q4 2025, worth a combined $120B — up 14% from $105B a quarter earlier.

Buyers outnumbered sellers: 264 funds opened new ADI positions and 102 closed out — a net gain of 162 holders — while 737 added to existing stakes and 709 trimmed.

The largest buyer was Invesco, adding an estimated $2.67B. The largest seller was Franklin Resources, cutting an estimated $502M.

  • 1,971 institutional investors held Analog Devices (ADI) as of Q4 2025, up from 1,840 in Q3 2025.
  • Funds reported $120B of Analog Devices stock for Q4 2025, up 14% quarter-over-quarter.
  • 264 funds opened new Analog Devices positions in Q4 2025 and 102 closed out, a net change of +162 holders.
  • The largest Analog Devices buyer in Q4 2025 was Invesco, an estimated $2.67B added.
  • The largest Analog Devices seller in Q4 2025 was Franklin Resources, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2025.