ADT
278 hedge funds and large institutions have $5.92B invested in ADT in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 34 closing their positions.
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
20% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 80
7% more funds holding
Funds holding: 261 → 278 (+17)
0.1% less ownership
Funds ownership: 95.6% → 95.5% (-0.1%)
5% less capital invested
Capital invested by funds: $6.22B → $5.92B (-$299M)
23% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.6M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$47.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.8M |
| 3 |
Millennium Management
New York
|
-$13.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
301
Centiva Capital
New York
| – | -$192K | -25,306 | Closed |
|
|
SSA
302
Schonfeld Strategic Advisors
New York
| – | -$179K | -23,518 | Closed |
|
|
AT
303
American Trust
Lexington,
Kentucky
| – | -$167K | -21,994 | Closed |
|
|
RFG
304
Range Financial Group
Tigard,
Oregon
| – | -$149K | -19,589 | Closed |
|
|
MFG
305
Merit Financial Group
Alpharetta,
Georgia
| – | -$145K | -19,057 | Closed |
|
|
GCP
306
GSA Capital Partners
London,
United Kingdom
| – | -$119K | -15,689 | Closed |
|
|
IA
307
IFG Advisors
St. Louis,
Missouri
| – | -$108K | -14,166 | Closed |
|
|
TSS
308
Two Sigma Securities
New York
| – | -$104K | -13,710 | Closed |
|
|
TA
309
TFB Advisors
Overland Park,
Kansas
| – | -$90.7K | -11,931 | Closed |
|
|
GI
310
Gradient Investments
Arden Hills,
Minnesota
| – | -$31K | -4,085 | Closed |
|
311
Acadian Asset Management
Boston,
Massachusetts
| – | -$26K | -3,512 | Closed |
|
|
TWP
312
Triad Wealth Partners
Lawrence,
Kansas
| – | -$4.94K | -650 | Closed |
|
ADT Hedge Fund Activity: Q3 2024 in Review
278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2024, worth a combined $5.92B — down 4.8% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ADT positions and 34 closed out — a net gain of 19 holders — while 96 added to existing stakes and 80 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $38.3M. The largest seller was Norges Bank, cutting an estimated $47.2M.
- 278 institutional investors held ADT (ADT) as of Q3 2024, up from 261 in Q2 2024.
- Funds reported $5.92B of ADT stock for Q3 2024, down 4.8% quarter-over-quarter.
- 53 funds opened new ADT positions in Q3 2024 and 34 closed out, a net change of +19 holders.
- The largest ADT buyer in Q3 2024 was Pacer Advisors, an estimated $38.3M added.
- The largest ADT seller in Q3 2024 was Norges Bank, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2024.