ADT
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 90.52% → 92.13% (+1.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
54% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $18.9M
Holders
229
Holding in Top 10
6
Calls
$8.66M
Puts
$18.9M
Top Buyers
| 1 | +$1.21B | |
| 2 | +$97.6M | |
| 3 | +$13.2M | |
| 4 |
BlackRock
New York
|
+$11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 | -$1B | |
| 2 | -$102M | |
| 3 | -$27M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.8M |
| 5 |
Millennium Management
New York
|
-$25.2M |