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ADT
ADT

461 hedge funds and large institutions have $6.46B invested in ADT in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 97

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

25% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $25.4M

10% more funds holding

Funds holding: 421 → 461 (+40)

2% less capital invested

Capital invested by funds: $6.59B → $6.46B (-$130M)

4.02% less ownership

Funds ownership: 99.48% → 95.47% (-4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
461
Holders Change
+40
Holders Change %
+9.5%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
89
Increased
227
Reduced
97
Closed
44
Calls
$31.7M
Puts
$25.4M
Net Calls
+$6.27M
Net Calls Change
+$4.89M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$172M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
3
Goldman Sachs
Goldman Sachs
New York
+$53.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.8M
5
BlackRock
BlackRock
New York
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$700M
2
GCM
Ghisallo Capital Management
Massachusetts
-$131M
3
Citadel Advisors
Citadel Advisors
Florida
-$121M
4
Millennium Management
Millennium Management
New York
-$50.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NECFA
451
New England Capital Financial Advisors
Connecticut
$287 – – –
EWP
452
Elevation Wealth Partners
California
$279 +$274 +32 New
CH
453
Cromwell Holdings
Wyoming
$272 – – –
GSWM
454
Golden State Wealth Management
California
$261 +$257 +30 New
ACA
455
American Capital Advisory
Idaho
$79 +$77 +9 New
PWA
456
Principia Wealth Advisory
Texas
$78 – – –
MCM
457
MV Capital Management
Maryland
$35 – – –
SA
458
Seneschal Advisors
Washington
$35 +$34 +4 New
Twin Tree Management
459
Twin Tree Management
Texas
$9 +$9 +1 New
Norges Bank
460
Norges Bank
Norway
– -$220M -25,953,363 Closed
GCM
461
Ghisallo Capital Management
Massachusetts
– -$131M -15,443,574 Closed
William Blair Investment Management
462
William Blair Investment Management
Illinois
– -$21.7M -2,566,675 Closed
Axa
463
Axa
France
– -$17.5M -2,060,518 Closed
Tudor Investment Corp
464
Tudor Investment Corp
Connecticut
– -$14.4M -1,680,468 Closed
HF
465
HRT Financial
New York
– -$9.74M -1,149,598 Closed
CC
466
Centiva Capital
New York
– -$1.96M -231,591 Closed
RIM
467
Redwood Investment Management
Arizona
– -$1.37M -161,749 Closed
EAM
468
Erste Asset Management
Austria
– -$1.16M -135,421 Closed
QC
469
Quadrature Capital
United Kingdom
– -$764K -90,361 Closed
Walleye Trading
470
Walleye Trading
New York
– -$742K -86,491 Closed
FRM
471
Fox Run Management
Connecticut
– -$656K -77,428 Closed
1C
472
111 Capital
France
– -$538K -63,520 Closed
WP
473
Woodline Partners
California
– -$503K -59,372 Closed
DS
474
DRW Securities
Illinois
– -$456K -53,881 Closed
SC
475
SummitTX Capital
Texas
– -$416K -49,091 Closed
17 18
19
20 21

ADT Hedge Fund Activity: Q3 2025 in Review

461 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2025, worth a combined $6.46B — down 2% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ADT positions and 44 closed out — a net gain of 45 holders — while 227 added to existing stakes and 97 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Apollo Management Holdings, cutting an estimated $700M.

  • 461 institutional investors held ADT (ADT) as of Q3 2025, up from 421 in Q2 2025.
  • Funds reported $6.46B of ADT stock for Q3 2025, down 2% quarter-over-quarter.
  • 89 funds opened new ADT positions in Q3 2025 and 44 closed out, a net change of +45 holders.
  • The largest ADT buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
  • The largest ADT seller in Q3 2025 was Apollo Management Holdings, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2025.