ADT
206 hedge funds and large institutions have $4.86B invested in ADT in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 25 closing their positions.
227% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $7.25M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
1% more funds holding
Funds holding: 203 → 206 (+3)
0.23% more ownership
Funds ownership: 93.22% → 93.46% (+0.23%)
0% less capital invested
Capital invested by funds: $4.87B → $4.86B (-$13.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$6.46M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
226
Cutler Group
San Francisco,
California
| – | -$3K | -589 | Closed |
|
|
EWA
227
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$681 | -113 | Closed |
|
|
DI
228
Disciplined Investments
Tulsa,
Oklahoma
| – | -$627 | -104 | Closed |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$181 | -30 | Closed |
|
|
TWD
230
True Wealth Design
Akron,
Ohio
| – | -$25 | -4 | Closed |
|
ADT Hedge Fund Activity: Q3 2023 in Review
206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2023, worth a combined $4.86B — down 0.27% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ADT positions and 25 closed out — a net gain of 5 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $17.7M. The largest seller was BlackRock, cutting an estimated $11.3M.
- 206 institutional investors held ADT (ADT) as of Q3 2023, up from 203 in Q2 2023.
- Funds reported $4.86B of ADT stock for Q3 2023, down 0.27% quarter-over-quarter.
- 30 funds opened new ADT positions in Q3 2023 and 25 closed out, a net change of +5 holders.
- The largest ADT buyer in Q3 2023 was Pacer Advisors, an estimated $17.7M added.
- The largest ADT seller in Q3 2023 was BlackRock, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2023.