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ADT
ADT

450 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $6.63M

14% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 152

4% more ownership

Funds ownership: 95.47% → 99.46% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

5% less capital invested

Capital invested by funds: $6.46B → $6.14B (-$318M)

2% less funds holding

Funds holding: 461 → 450 (-11)

Holders
450
Holders Change
-11
Holders Change %
-2.39%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
77
Increased
173
Reduced
152
Closed
80
Calls
$19.9M
Puts
$6.63M
Net Calls
+$13.2M
Net Calls Change
+$6.95M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$73M
2
WA
Wasatch Advisors
Utah
+$58.6M
3
ZP
Zimmer Partners
New York
+$35.6M
4
Squarepoint
Squarepoint
New York
+$21.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$35.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
3
Goldman Sachs
Goldman Sachs
New York
-$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
BWL
526
Bogart Wealth LLC
Virginia
– -$1K -115 Closed
NECFA
527
New England Capital Financial Advisors
Connecticut
– -$287 -33 Closed
Twin Tree Management
528
Twin Tree Management
Texas
– -$9 -1 Closed
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