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ADT
ADT

205 hedge funds and large institutions have $4.8B invested in ADT in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

9% more funds holding

Funds holding: 188 → 205 (+17)

0.39% more ownership

Funds ownership: 91.29% → 91.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.06B)

68% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $9.08M

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
73
Reduced
57
Closed
27
Calls
$2.94M
Puts
$9.08M
Net Calls
-$6.14M
Net Calls Change
+$3.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.2M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
4
Bank of America
Bank of America
North Carolina
+$9.57M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.43M

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$17.5M
2
MIG
MGG Investment Group
New York
-$10.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$9.97M
4
AI
Ariel Investments
Illinois
-$8.78M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.57M -$353K -50,674 -5%
LAM
27
Lapides Asset Management
Connecticut
$5.29M +$4.57M +655,200 +319%
RIA
28
RPG Investment Advisory
California
$4.98M -$21.5K -3,080 -0.4%
N
29
Nuveen
North Carolina
$4.76M +$796K +114,153 +17%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.47M +$1.97M +282,263 +64%
BTI
31
Blue Trust Inc
Georgia
$4.28M +$3.92M +563,200 New
Invesco
32
Invesco
Georgia
$4.26M +$819K +117,563 +20%
PCM
33
Patient Capital Management
Maryland
$4M -$1.77M -253,950 -28%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.72M +$2.03M +290,879 +93%
RJA
35
Raymond James & Associates
Florida
$3.1M +$19.3K +2,773 +0.6%
LDB
36
Lee, Danner & Bass
Tennessee
$3M +$120K +17,148 +4%
AM
37
Anqa Management
New York
$2.98M – – –
OA
38
Oxbow Advisors
Texas
$2.35M +$12.3K +1,770 +0.5%
Millennium Management
39
Millennium Management
New York
$2.33M -$4.19M -600,885 -61%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.32M +$1.05M +150,518 +66%
QOP
41
Quinn Opportunity Partners
Virginia
$2.27M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.23M – – –
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$2.13M +$1.08M +155,168 +81%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.95M -$985K -141,280 -31%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$1.81M +$2.06M +295,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.79M +$1.47M +211,400 +267%
Squarepoint
47
Squarepoint
New York
$1.78M +$1.88M +269,645 +1,309%
FG
48
Formula Growth
Quebec, Canada
$1.73M -$397K -57,000 -17%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.57M +$309K +44,364 +21%
IMRF
50
Illinois Municipal Retirement Fund
Illinois
$1.51M +$1.1M +158,337 +180%
1
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ADT Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2022, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 27 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Miller Value Partners, cutting an estimated $17.5M.

  • 205 institutional investors held ADT (ADT) as of Q2 2022, up from 188 in Q1 2022.
  • Funds reported $4.8B of ADT stock for Q2 2022, down 18% quarter-over-quarter.
  • 48 funds opened new ADT positions in Q2 2022 and 27 closed out, a net change of +21 holders.
  • The largest ADT buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest ADT seller in Q2 2022 was Miller Value Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.