ADT
362 hedge funds and large institutions have $6.4B invested in ADT in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 154 increasing their positions, 77 reducing their positions, and 44 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
107% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 44
100% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 77
15% more funds holding
Funds holding: 316 → 362 (+46)
14% more capital invested
Capital invested by funds: $5.63B → $6.4B (+$766M)
0.03% more ownership
Funds ownership: 95.65% → 95.68% (+0.03%)
24% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$608M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$210M |
| 3 |
CLG
Cooperman Leon G
|
-$29.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$11.5M |
ADT Hedge Fund Activity: Q1 2025 in Review
362 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2025, worth a combined $6.4B — up 14% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ADT positions and 44 closed out — a net gain of 47 holders — while 154 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $49.3M. The largest seller was Apollo Management Holdings, cutting an estimated $608M.
- 362 institutional investors held ADT (ADT) as of Q1 2025, up from 316 in Q4 2024.
- Funds reported $6.4B of ADT stock for Q1 2025, up 14% quarter-over-quarter.
- 91 funds opened new ADT positions in Q1 2025 and 44 closed out, a net change of +47 holders.
- The largest ADT buyer in Q1 2025 was Millennium Management, an estimated $49.3M added.
- The largest ADT seller in Q1 2025 was Apollo Management Holdings, an estimated $608M sold.
Based on aggregated 13F filings for Q1 2025.