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221 hedge funds and large institutions have $5.75B invested in ADT in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

10% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.67M

0.1% more ownership

Funds ownership: 92.13%92.23% (+0.1%)

3% less funds holding

Funds holding: 229221 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

19% less capital invested

Capital invested by funds: $7.13B → $5.75B (-$1.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
95
Reduced
65
Closed
39
Calls
$2.95M
Puts
$2.67M
Net Calls
+$277K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.17M -$72.8K -8,932 -0.8%
TC
27
TwinBeech Capital
New York
$8.1M +$3.36M +411,508 +58%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.84M +$2.55M +312,632 +41%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.95M -$15.4M -1,894,710 -66%
Northern Trust
30
Northern Trust
Illinois
$6.88M +$112K +13,688 +1%
Bank of America
31
Bank of America
North Carolina
$6.73M +$2.66M +326,822 +54%
HF
32
HRT Financial
New York
$6.3M +$7.11M +871,722 New
CSS
33
Cubist Systematic Strategies
Connecticut
$5.59M +$797K +97,805 +14%
LAM
34
Lapides Asset Management
Connecticut
$5.38M -$885K -108,600 -13%
AG
35
Algert Global
California
$5.36M +$4.06M +498,149 +205%
Squarepoint
36
Squarepoint
New York
$5.14M -$1.01M -123,644 -15%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.65M -$4.48M -548,910 -46%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.56M +$456K +55,940 +10%
Millennium Management
39
Millennium Management
New York
$4.36M +$2.33M +285,549 +90%
LDB
40
Lee, Danner & Bass
Tennessee
$3.67M +$19.6K +2,410 +0.5%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.58M +$2.59M +317,440 +178%
Barclays
42
Barclays
United Kingdom
$3.47M +$3.57M +438,057 +1,052%
OQS
43
Occudo Quantitative Strategies
Florida
$3.28M +$1.46M +178,521 +65%
American Century Companies
44
American Century Companies
Missouri
$3.01M +$119K +14,584 +4%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2.99M +$2.51M +307,651 +288%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.92M +$1.55M +190,358 +89%
OA
47
Oxbow Advisors
Texas
$2.78M +$5.29K +649 +0.2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.68M -$341K -41,800 -10%
E
49
Ergoteles
New York
$2.58M +$2.91M +357,284 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$2.46M -$2.47M -303,514 -47%

ADT Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.

The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
  • The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.