449 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $6.46B → $6.14B (-$319M)

5% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 80

3% less funds holding

Funds holding: 461449 (-12)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$73M
2 +$58.6M
3 +$35.6M
4
Squarepoint
Squarepoint
New York
+$21.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1 -$35.2M
2 -$30.7M
3 -$30.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$28.3M
5
Macquarie Group
Macquarie Group
Australia
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
226
State of Wyoming
Wyoming
$455K
Simplex Trading
227
Simplex Trading
Illinois
$452K
IC
228
Inscription Capital
Texas
$443K
MGIA
229
Moneta Group Investment Advisors
Missouri
$443K
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$441K
TA
231
TFB Advisors
Kansas
$429K
Bessemer Group
232
Bessemer Group
New Jersey
$427K
RIL
233
Rothschild Investment LLC
Illinois
$421K
UB
234
UMB Bank
Missouri
$419K
JTWM
235
Jackson Thornton Wealth Management
Alabama
$406K
ARC
236
Advisor Resource Council
Texas
$405K
KCP
237
Kera Capital Partners
California
$399K
Polen Capital Management
238
Polen Capital Management
Florida
$398K
WAM
239
Watershed Asset Management
California
$397K
WA
240
Waverly Advisors
Alabama
$390K
FAM
241
Formidable Asset Management
Ohio
$390K
New York State Teachers Retirement System (NYSTRS)
242
New York State Teachers Retirement System (NYSTRS)
New York
$380K
SFA
243
Sequoia Financial Advisors
Ohio
$377K
TCA
244
Transcend Capital Advisors
New Jersey
$368K
SMC
245
Smith, Moore & Co
Missouri
$357K
MFA
246
Millington Financial Advisors
Illinois
$353K
PWM
247
Perigon Wealth Management
California
$351K
SSA
248
Schonfeld Strategic Advisors
New York
$340K
FGP
249
Freestone Grove Partners
California
$338K
Federated Hermes
250
Federated Hermes
Pennsylvania
$332K