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229 hedge funds and large institutions have $7.13B invested in ADT in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $5.81B → $7.13B (+$1.32B)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more funds holding

Funds holding: 222229 (+7)

1.62% more ownership

Funds ownership: 90.52%92.13% (+1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

54% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $18.9M

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
55
Increased
79
Reduced
70
Closed
45
Calls
$8.66M
Puts
$18.9M
Net Calls
-$10.2M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.5M +$115K +12,965 +1%
LAM
27
Lapides Asset Management
Connecticut
$7.73M -$72K -8,100 -0.9%
LCM
28
Lonestar Capital Management
California
$7.71M +$5.78M +650,000 +325%
Squarepoint
29
Squarepoint
New York
$7.56M +$5.08M +571,348 +218%
CLG
30
Cooperman Leon G
$7.48M +$7.34M +825,000 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7M +$6.86M +771,727 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$6.5M -$517K -58,133 -8%
TC
33
TwinBeech Capital
New York
$6.43M +$6.31M +708,958 New
CSS
34
Cubist Systematic Strategies
Connecticut
$6.13M +$4.23M +476,103 +239%
CF
35
Cantor Fitzgerald
New York
$6M +$5.88M +661,428 New
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$5.84M +$3.76M +422,226 +191%
Bank of America
37
Bank of America
North Carolina
$5.48M -$1.75M -196,929 -25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.21M -$76.8K -8,632 -1%
JF
39
Jump Financial
Illinois
$4.59M +$1.89M +212,521 +72%
LDB
40
Lee, Danner & Bass
Tennessee
$4.58M +$151K +16,956 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.74M +$75.8K +8,521 +2%
American Century Companies
42
American Century Companies
Missouri
$3.65M +$3.46M +388,910 +2,926%
OA
43
Oxbow Advisors
Texas
$3.48M +$7.8K +877 +0.2%
PCM
44
Patient Capital Management
Maryland
$3.44M -$942K -105,900 -22%
SSA
45
Schonfeld Strategic Advisors
New York
$3.4M -$2.42M -271,700 -42%
Millennium Management
46
Millennium Management
New York
$2.88M -$24.7M -2,779,595 -90%
MGIM
47
M&G Investment Management
United Kingdom
$2.69M +$2.65M +298,369 New
OQS
48
Occudo Quantitative Strategies
Florida
$2.49M +$2.32M +261,156 +1,878%
IMRF
49
Illinois Municipal Retirement Fund
Illinois
$2.23M
AG
50
Algert Global
California
$2.21M

ADT Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2022, worth a combined $7.13B — up 23% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ADT positions and 45 closed out — a net gain of 10 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $1.19B. The largest seller was Apollo Management Holdings, cutting an estimated $984M.

  • 229 institutional investors held ADT (ADT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $7.13B of ADT stock for Q4 2022, up 23% quarter-over-quarter.
  • 55 funds opened new ADT positions in Q4 2022 and 45 closed out, a net change of +10 holders.
  • The largest ADT buyer in Q4 2022 was State Farm Mutual Automobile Insurance, an estimated $1.19B added.
  • The largest ADT seller in Q4 2022 was Apollo Management Holdings, an estimated $984M sold.

Based on aggregated 13F filings for Q4 2022.