ADT
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.
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: 176 → 188 (+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: 4 → 3 (-1)
81% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$37.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.74M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.72M |
| 5 |
Millennium Management
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$31.7M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$7.16M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.56M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.1M |
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.