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Archer Daniels Midland

1,070 hedge funds and large institutions have $32B invested in Archer Daniels Midland in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 373 increasing their positions, 419 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $379M | Put options by funds: $229M

1.57% less ownership

Funds ownership: 79.33%77.76% (-1.6%)

4% less funds holding

Funds holding: 1,1171,070 (-47)

7% less capital invested

Capital invested by funds: $34.5B → $32B (-$2.49B)

11% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 419

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 124

Holders
1,070
Holders Change
-47
Holders Change %
-4.21%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
86
Increased
373
Reduced
419
Closed
124
Calls
$379M
Puts
$229M
Net Calls
+$150M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$73.4M -$2.26M -29,900 -3%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$70.6M -$32.6M -430,503 -32%
Empower Advisory Group
53
Empower Advisory Group
Colorado
$68.9M +$15M +197,983 +28%
HKAM
54
Horizon Kinetics Asset Management
New York
$67.8M -$5.39M -71,170 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$67M -$2.56M -33,783 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$66.9M -$1.38M -18,257 -2%
VanEck Associates
57
VanEck Associates
New York
$65.7M -$6.26M -82,658 -9%
AssetMark Inc
58
AssetMark Inc
California
$65.1M +$2.32M +30,693 +4%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$63.6M +$43.3M +571,912 +212%
AllianceBernstein
60
AllianceBernstein
Tennessee
$60.5M +$3.81M +50,367 +7%
PAM
61
Panagora Asset Management
Massachusetts
$58.5M -$459K -6,061 -0.8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$55.5M -$467K -6,170 -0.8%
RJA
63
Raymond James & Associates
Florida
$52.5M -$7.54M -99,629 -13%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$51.8M +$16.3M +215,761 +46%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$51.3M -$5.05M -66,732 -9%
IIM
66
INTECH Investment Management
Florida
$51M +$23.5M +310,831 +85%
Principal Financial Group
67
Principal Financial Group
Iowa
$50.9M -$1.32M -17,414 -3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$50.4M -$19.9M -263,448 -28%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M -$2.25M -29,780 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.7M +$16M +211,716 +50%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$47.3M +$5.1M +67,419 +12%
Allianz Asset Management
72
Allianz Asset Management
Germany
$46.8M -$1.06M -14,060 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$46.5M -$2.62M -34,626 -5%
Citigroup
74
Citigroup
New York
$44M -$1.24M -16,355 -3%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$42.3M +$2.38M +31,486 +6%

ADM Hedge Fund Activity: Q2 2023 in Review

1,070 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q2 2023, worth a combined $32B — down 7.2% from $34.5B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ADM and 86 opened new positions — a net loss of 38 holders — while 419 trimmed existing stakes and 373 added.

The largest buyer was State Street, adding an estimated $99.5M. The largest seller was BlackRock, cutting an estimated $327M.

  • 1,070 institutional investors held Archer Daniels Midland (ADM) as of Q2 2023, down from 1,117 in Q1 2023.
  • Funds reported $32B of Archer Daniels Midland stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 86 funds opened new Archer Daniels Midland positions in Q2 2023 and 124 closed out, a net change of -38 holders.
  • The largest Archer Daniels Midland buyer in Q2 2023 was State Street, an estimated $99.5M added.
  • The largest Archer Daniels Midland seller in Q2 2023 was BlackRock, an estimated $327M sold.

Based on aggregated 13F filings for Q2 2023.