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Archer Daniels Midland

1,111 hedge funds and large institutions have $30.3B invested in Archer Daniels Midland in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 375 increasing their positions, 436 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $379M | Put options by funds: $219M

13% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 119

0.18% more ownership

Funds ownership: 78.66%78.84% (+0.18%)

0% less funds holding

Funds holding: 1,1121,111 (-1)

5% less capital invested

Capital invested by funds: $31.9B → $30.3B (-$1.52B)

14% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 436

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
1,111
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
135
Increased
375
Reduced
436
Closed
119
Calls
$379M
Puts
$219M
Net Calls
+$159M
Net Calls Change
+$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37B -$25M -340,915 -0.6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.38B
BlackRock
3
BlackRock
New York
$3.27B +$138M +1,881,646 +4%
State Street
4
State Street
Massachusetts
$2.23B -$54M -737,247 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.34B +$729M +9,963,016 +115%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.11B +$112M +1,532,284 +11%
Capital World Investors
7
Capital World Investors
California
$1.08B +$1.53M +20,962 +0.1%
Northern Trust
8
Northern Trust
Illinois
$945M -$15.8M -216,344 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$732M +$13.4M +183,082 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$469M +$15.9M +217,459 +3%
Norges Bank
11
Norges Bank
Norway
$420M +$7.18M +98,105 +2%
Macquarie Group
12
Macquarie Group
Australia
$342M -$45M -615,356 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$326M -$15.9M -216,544 -5%
Invesco
14
Invesco
Georgia
$309M +$30.3M +413,321 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$292M +$17.9M +244,765 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$271M -$10.1M -137,699 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$270M -$15.1M -205,721 -5%
Charles Schwab
18
Charles Schwab
California
$239M +$8.03M +109,757 +3%
MGIA
19
Moneta Group Investment Advisors
Missouri
$235M -$506K -6,913 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$186M +$14.7M +201,074 +8%
Bank of America
21
Bank of America
North Carolina
$185M -$9.31M -127,137 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$185M +$11.9M +162,145 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$171M -$2.69M -36,766 -2%
ProShare Advisors
24
ProShare Advisors
Maryland
$170M +$7.04M +96,132 +4%
UBS AM
25
UBS AM
Illinois
$166M -$9.41M -128,513 -5%

ADM Hedge Fund Activity: Q4 2023 in Review

1,111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Archer Daniels Midland (ADM) for Q4 2023, worth a combined $30.3B — down 4.8% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADM positions and 119 closed out — a net gain of 16 holders — while 375 added to existing stakes and 436 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $729M. The largest seller was Capital International Investors, cutting an estimated $380M.

  • 1,111 institutional investors held Archer Daniels Midland (ADM) as of Q4 2023, down from 1,112 in Q3 2023.
  • Funds reported $30.3B of Archer Daniels Midland stock for Q4 2023, down 4.8% quarter-over-quarter.
  • 135 funds opened new Archer Daniels Midland positions in Q4 2023 and 119 closed out, a net change of +16 holders.
  • The largest Archer Daniels Midland buyer in Q4 2023 was Morgan Stanley, an estimated $729M added.
  • The largest Archer Daniels Midland seller in Q4 2023 was Capital International Investors, an estimated $380M sold.

Based on aggregated 13F filings for Q4 2023.