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188 hedge funds and large institutions have $5.87B invested in ADT in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

7% more funds holding

Funds holding: 176188 (+12)

9.61% less ownership

Funds ownership: 100.9%91.29% (-9.6%)

10% less capital invested

Capital invested by funds: $6.51B → $5.87B (-$641M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.3M

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
67
Reduced
50
Closed
29
Calls
$2.32M
Puts
$12.3M
Net Calls
-$9.96M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
RPG Investment Advisory
California
$6.17M +$8.08K +1,062 +0.1%
Northern Trust
27
Northern Trust
Illinois
$6M -$259K -34,098 -4%
N
28
Nuveen
North Carolina
$4.99M -$1.86M -245,012 -27%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.95M +$3.78M +496,244 +541%
Invesco
30
Invesco
Georgia
$4.37M -$293K -38,522 -6%
RJA
31
Raymond James & Associates
Florida
$3.81M +$447K +58,751 +13%
AM
32
Anqa Management
New York
$3.68M
Bank of America
33
Bank of America
North Carolina
$3.62M +$487K +63,996 +16%
LDB
34
Lee, Danner & Bass
Tennessee
$3.58M +$146K +19,155 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.47M +$1.48M +194,563 +74%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.37M +$3.38M +444,382 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.01M +$2.46M +323,057 +438%
CSS
38
Cubist Systematic Strategies
Connecticut
$3M +$1.78M +234,233 +146%
PPA
39
Parametric Portfolio Associates
Washington
$2.89M +$338K +44,480 +13%
OA
40
Oxbow Advisors
Texas
$2.89M +$35.5K +4,668 +1%
QOP
41
Quinn Opportunity Partners
Virginia
$2.8M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.75M +$186K +24,500 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$2.7M +$1.13M +148,765 +72%
FG
44
Formula Growth
Quebec, Canada
$2.57M -$88.2K -11,591 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.38M +$1.38M +181,055 +137%
ACM
46
AlphaCrest Capital Management
New York
$1.99M +$1.31M +172,348 +192%
Group One Trading
47
Group One Trading
Illinois
$1.96M -$317K -41,624 -14%
PCC
48
Park Circle Company
Maryland
$1.85M -$261K -34,250 -12%
APF
49
Alaska Permanent Fund
Alaska
$1.83M
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$1.8M +$108K +14,177 +6%

ADT Hedge Fund Activity: Q1 2022 in Review

188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2022, worth a combined $5.87B — down 9.8% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADT positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.2M.

  • 188 institutional investors held ADT (ADT) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $5.87B of ADT stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 41 funds opened new ADT positions in Q1 2022 and 29 closed out, a net change of +12 holders.
  • The largest ADT buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $37.8M added.
  • The largest ADT seller in Q1 2022 was T. Rowe Price Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2022.