449 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $6.46B → $6.14B (-$319M)

5% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 80

3% less funds holding

Funds holding: 461449 (-12)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$73M
2 +$58.6M
3 +$35.6M
4
Squarepoint
Squarepoint
New York
+$21.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1 -$35.2M
2 -$30.7M
3 -$30.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$28.3M
5
Macquarie Group
Macquarie Group
Australia
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
501
GC Wealth Management RIA
Massachusetts
TF
502
Trek Financial
Arizona
PEAK6
503
PEAK6
Illinois
MCM
504
Monument Capital Management
Virginia
FCG
505
Fielder Capital Group
Tennessee
ICP
506
Interchange Capital Partners
Pennsylvania
DCM
507
DGS Capital Management
New Jersey
CCM
508
Causeway Capital Management
California
Bank of Montreal
509
Bank of Montreal
Ontario, Canada
BRWA
510
B. Riley Wealth Advisors
Florida
EAM
511
Everstar Asset Management
North Carolina
WC
512
Waterloo Capital
Texas
HCA
513
Harbor Capital Advisors
Illinois
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
NFSG
515
Newbridge Financial Services Group
Florida
DMBA
516
Deseret Mutual Benefit Administrators
Utah
PS
517
Principal Securities
Iowa
ASN
518
Advisory Services Network
Georgia
WANY
519
Wealthspire Advisors (New York)
New York
CCM
520
Cloud Capital Management
Washington
STB
521
S&T Bank
Pennsylvania
IWM
522
IMG Wealth Management
Florida
MIM
523
MTM Investment Management
South Carolina
PWA
524
Physician Wealth Advisors
Utah
BWL
525
Bogart Wealth LLC
Virginia