ADT
221 hedge funds and large institutions have $5.75B invested in ADT in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 39 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 65
10% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $2.67M
0.1% more ownership
Funds ownership: 92.13% → 92.23% (+0.1%)
3% less funds holding
Funds holding: 229 → 221 (-8)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
19% less capital invested
Capital invested by funds: $7.13B → $5.75B (-$1.38B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
+$17.7M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1M |
| 5 |
Jane Street
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.4M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$10.6M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
251
Duncker Streett & Co
St. Louis,
Missouri
| – | -$80.3K | -8,850 | Closed |
|
|
USCWA
252
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$74.2K | -8,183 | Closed |
|
253
Rockefeller Capital Management
New York
| – | -$23K | -2,582 | Closed |
|
|
MAM
254
Meeder Asset Management
Dublin,
Ohio
| – | -$6.97K | -769 | Closed |
|
|
PFC
255
Phocas Financial Corp
Alameda,
California
| – | -$6.35K | -700 | Closed |
|
|
HT
256
Headlands Technologies
Chicago,
Illinois
| – | -$4K | -400 | Closed |
|
|
AF
257
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.23K | -151 | Closed |
|
|
RP
258
Repertoire Partners
New York
| – | -$907 | -100 | Closed |
|
|
LF
259
Lee Financial
Dallas,
Texas
| – | -$227 | -25 | Closed |
|
260
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$82 | -10 | -17% |
|
ADT Hedge Fund Activity: Q1 2023 in Review
221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.
The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.
- 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
- Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
- 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
- The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
- The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.