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261 hedge funds and large institutions have $6.22B invested in ADT in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 62 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.15M

84% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 62

16% more capital invested

Capital invested by funds: $5.36B → $6.22B (+$860M)

2.1% more ownership

Funds ownership: 93.5%95.6% (+2.1%)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

2% less funds holding

Funds holding: 265261 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
261
Holders Change
-4
Holders Change %
-1.51%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
114
Reduced
62
Closed
54
Calls
$4.74M
Puts
$2.15M
Net Calls
+$2.59M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Arnhold LLC
New York
$11.5M -$51.8K -7,477 -0.5%
BCL
27
Bracebridge Capital LLC
Massachusetts
$11.4M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.4M +$692K +99,839 +7%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$11.1M +$984K +142,012 +11%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$10.3M +$423K +61,106 +5%
Barclays
31
Barclays
United Kingdom
$8.95M +$4.97M +717,452 +156%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.91M +$6.53M +943,305 +411%
N
33
Nuveen
North Carolina
$7.47M +$390K +56,308 +6%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$7.43M +$6.77M +977,046 New
First Manhattan
35
First Manhattan
New York
$7.39M -$5.2K -750 -0.1%
UBS AM
36
UBS AM
Illinois
$6.94M +$4.34M +626,942 +219%
Goldman Sachs
37
Goldman Sachs
New York
$6.2M -$209K -30,157 -4%
Calamos Advisors
38
Calamos Advisors
Illinois
$6.13M -$2.28M -329,875 -29%
RIM
39
Redwood Investment Management
Arizona
$5.76M -$30.1K -4,341 -0.5%
LCM
40
Lonestar Capital Management
California
$5.07M +$1.02M +147,000 +28%
MPM
41
Meritage Portfolio Management
Kansas
$4.84M -$90.2K -13,018 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.8M +$248K +35,796 +6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$4.78M +$4.36M +629,361 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.48M +$1.12M +162,000 +38%
LDB
45
Lee, Danner & Bass
Tennessee
$4.37M +$3.98M +574,733 New
LCM
46
Landscape Capital Management
New Jersey
$4.25M +$2.41M +347,555 +164%
GAM
47
Gotham Asset Management
New York
$4.15M +$566K +81,760 +18%
Prudential Financial
48
Prudential Financial
New Jersey
$3.99M +$348K +50,220 +11%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$3.83M +$3.49M +504,124 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.6M +$81.7K +11,794 +3%

ADT Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2024, worth a combined $6.22B — up 16% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ADT and 51 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 114 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, exiting entirely with an estimated $53.2M sold.

  • 261 institutional investors held ADT (ADT) as of Q2 2024, down from 265 in Q1 2024.
  • Funds reported $6.22B of ADT stock for Q2 2024, up 16% quarter-over-quarter.
  • 51 funds opened new ADT positions in Q2 2024 and 54 closed out, a net change of -3 holders.
  • The largest ADT buyer in Q2 2024 was Pacer Advisors, an estimated $178M added.
  • The largest ADT seller in Q2 2024 was Citadel Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2024.