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
ACM
276
Aster Capital Management
United Arab Emirates
$256K
BPAMU
277
BTG Pactual Asset Management US
New York
$255K
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$249K
VIP
279
Vista Investment Partners
Oklahoma
$247K
US Bancorp
280
US Bancorp
Minnesota
$246K
SCM
281
Sterling Capital Management
North Carolina
$244K
S
282
Steadtrust
Texas
$241K
FFM
283
Forum Financial Management
Illinois
$238K
CFM
284
Catalyst Funds Management
Australia
$236K
MP
285
Mangrove Partners
Connecticut
$223K
LAM
286
LECAP Asset Management
United Kingdom
$221K
SLAM
287
Swiss Life Asset Management
$220K
PWMAG
288
Pinnacle Wealth Management Advisory Group
New Jersey
$219K
URS
289
Utah Retirement Systems
Utah
$218K
Walleye Trading
290
Walleye Trading
New York
$213K
QFW
291
QTR Family Wealth
Florida
$209K
X
292
Xponance
Pennsylvania
$209K
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$205K
AAP
294
Arax Advisory Partners
Colorado
$205K
NI
295
NDVR Inc
Massachusetts
$205K
KIG
296
Kennedy Investment Group
New Jersey
$202K
NWM
297
Northwest Wealth Management
Iowa
$202K
AC
298
Aristides Capital
Kentucky
$195K
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$193K
FC
300
FORA Capital
Florida
$190K