We are live on ! Find out more
ADT icon

ADT
ADT

362 hedge funds and large institutions have $6.4B invested in ADT in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 154 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

100% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 77

15% more funds holding

Funds holding: 316 → 362 (+46)

14% more capital invested

Capital invested by funds: $5.63B → $6.4B (+$766M)

0.03% more ownership

Funds ownership: 95.65% → 95.68% (+0.03%)

24% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $24M

Holders
362
Holders Change
+46
Holders Change %
+14.56%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
91
Increased
154
Reduced
77
Closed
44
Calls
$18.1M
Puts
$24M
Net Calls
-$5.86M
Net Calls Change
-$4.88M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$49.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.7M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$608M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$210M
3
CLG
Cooperman Leon G
-$29.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18M
5
AI
Ariel Investments
Illinois
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$30.9M +$22.6M +2,991,106 +372%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$28.8M +$23.5M +3,107,200 +730%
Jane Street
28
Jane Street
New York
$28M +$25.8M +3,417,305 +12,514%
Victory Capital Management
29
Victory Capital Management
Texas
$27.2M +$23.8M +3,155,454 +1,648%
HF
30
HRT Financial
New York
$26.3M +$24.4M +3,233,952 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$25.4M +$8.94M +1,185,033 +61%
Northern Trust
32
Northern Trust
Illinois
$24.5M +$6.14M +813,494 +37%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$20.8M -$488K -64,674 -2%
BGM
34
Burkehill Global Management
New York
$20.4M +$3.77M +500,000 +25%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$19.7M +$18.3M +2,422,194 New
BCL
36
Bracebridge Capital LLC
Massachusetts
$17.3M – – –
Bank of America
37
Bank of America
North Carolina
$16.8M +$3.22M +427,047 +26%
Lazard Asset Management
38
Lazard Asset Management
New York
$15.4M -$957K -126,868 -6%
ECM
39
ExodusPoint Capital Management
New York
$13.9M +$12.9M +1,712,938 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$13.9M +$1.67M +221,035 +15%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$13.5M +$12.6M +1,664,317 New
AL
42
Arnhold LLC
New York
$11.2M – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$11.1M -$1.83M -242,927 -15%
SFM
44
Soros Fund Management
New York
$11.1M +$10.3M +1,359,600 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$11M +$5.88M +779,595 +136%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$10.9M -$14.8K -1,956 -0.1%
Axa
47
Axa
France
$10.9M +$10.1M +1,336,392 New
Marshall Wace
48
Marshall Wace
United Kingdom
$10.8M +$9.79M +1,297,616 +5,407%
CIM
49
Cambria Investment Management
California
$10.5M +$9.77M +1,294,245 New
LP
50
Longaeva Partners
Illinois
$9.97M +$9.25M +1,225,151 New
1
2
3 4 5

ADT Hedge Fund Activity: Q1 2025 in Review

362 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2025, worth a combined $6.4B — up 14% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ADT positions and 44 closed out — a net gain of 47 holders — while 154 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $49.3M. The largest seller was Apollo Management Holdings, cutting an estimated $608M.

  • 362 institutional investors held ADT (ADT) as of Q1 2025, up from 316 in Q4 2024.
  • Funds reported $6.4B of ADT stock for Q1 2025, up 14% quarter-over-quarter.
  • 91 funds opened new ADT positions in Q1 2025 and 44 closed out, a net change of +47 holders.
  • The largest ADT buyer in Q1 2025 was Millennium Management, an estimated $49.3M added.
  • The largest ADT seller in Q1 2025 was Apollo Management Holdings, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.