We are live on ! Find out more

444 hedge funds and large institutions have $4.93B invested in ADT in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $5.27M

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 160

1% less funds holding

Funds holding: 450444 (-6)

2.02% less ownership

Funds ownership: 99.46%97.44% (-2%)

20% less capital invested

Capital invested by funds: $6.14B → $4.93B (-$1.21B)

Holders
444
Holders Change
-6
Holders Change %
-1.33%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
95
Increased
149
Reduced
160
Closed
92
Calls
$19.8M
Puts
$5.27M
Net Calls
+$14.5M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$876M
AMH
2
Apollo Management Holdings
New York
$670M
BlackRock
3
BlackRock
New York
$412M +$279M +37,179,951 +145%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$301M +$344M +45,767,952 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M +$26.5M +3,529,422 +10%
AQR Capital Management
6
AQR Capital Management
Connecticut
$220M -$85.5M -11,391,857 -25%
LSV Asset Management
7
LSV Asset Management
Illinois
$196M +$14.6M +1,946,663 +7%
VCM
8
Vanguard Capital Management
Pennsylvania
$147M +$168M +22,316,573 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$133M -$5.13M -682,709 -4%
AI
10
Ariel Investments
Illinois
$128M -$15.6M -2,083,248 -10%
State Street
11
State Street
Massachusetts
$126M +$54.2M +7,221,915 +62%
Prudential Financial
12
Prudential Financial
New Jersey
$82.8M +$50.9M +6,778,796 +116%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73M +$1.47M +195,729 +2%
WA
14
Wasatch Advisors
Utah
$46.3M -$63.7K -8,485 -0.1%
JAM
15
Jupiter Asset Management
United Kingdom
$45.1M +$46.9M +6,240,723 +1,005%
Allianz Asset Management
16
Allianz Asset Management
Germany
$45M -$54.9M -7,307,221 -52%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$43.7M -$1.42M -189,001 -3%
UBS Group
18
UBS Group
Switzerland
$43.2M +$33.6M +4,471,204 +213%
Two Sigma Investments
19
Two Sigma Investments
New York
$39.6M +$10.6M +1,418,038 +31%
Morgan Stanley
20
Morgan Stanley
New York
$38.5M -$19.8M -2,636,591 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$32.8M +$828K +110,330 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M +$9.66M +1,286,322 +36%
Charles Schwab
23
Charles Schwab
California
$27.8M +$2.88M +383,104 +10%
QCM
24
Quantinno Capital Management
New York
$23.9M +$17.9M +2,387,826 +191%
Northern Trust
25
Northern Trust
Illinois
$23.5M +$5.4M +719,695 +25%