We are live on ! Find out more

188 hedge funds and large institutions have $5.87B invested in ADT in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

7% more funds holding

Funds holding: 176188 (+12)

9.61% less ownership

Funds ownership: 100.9%91.29% (-9.6%)

10% less capital invested

Capital invested by funds: $6.51B → $5.87B (-$641M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.3M

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
67
Reduced
50
Closed
29
Calls
$2.32M
Puts
$12.3M
Net Calls
-$9.96M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.73M +$1.73M +227,393 New
AA
52
ALPS Advisors
Colorado
$1.71M -$433K -56,915 -20%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.6M +$1.6M +210,628 New
LAM
54
Lapides Asset Management
Connecticut
$1.56M +$1.56M +205,100 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$140K -18,421 -9%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$1.45M -$1.59K -209 -0.1%
CS
57
Credit Suisse
Switzerland
$1.42M +$172K +22,605 +14%
UBS AM
58
UBS AM
Illinois
$1.38M -$55.7K -7,320 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.35M -$497K -65,282 -27%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$124K +16,320 +12%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.17M +$230K +30,175 +24%
Holocene Advisors
62
Holocene Advisors
New York
$1.06M -$179K -23,529 -14%
SG Americas Securities
63
SG Americas Securities
New York
$1.04M +$1.04M +136,861 New
UBS Group
64
UBS Group
Switzerland
$993K -$816K -107,313 -45%
RC
65
RBF Capital
California
$911K -$304K -40,000 -25%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$900K -$180K -23,657 -17%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$749K -$8.11K -1,066 -1%
SSA
68
Schonfeld Strategic Advisors
New York
$700K +$701K +92,201 New
IMRF
69
Illinois Municipal Retirement Fund
Illinois
$666K
Two Sigma Investments
70
Two Sigma Investments
New York
$644K +$645K +84,789 New
Stifel Financial
71
Stifel Financial
Missouri
$620K -$46.4K -6,105 -7%
Renaissance Technologies
72
Renaissance Technologies
New York
$601K +$602K +79,200 New
Wells Fargo
73
Wells Fargo
California
$596K -$455K -59,759 -43%
Simplex Trading
74
Simplex Trading
Illinois
$592K +$594K +78,064 New
OC
75
Oppenheimer & Co
New York
$583K +$43.3K +5,692 +8%

ADT Hedge Fund Activity: Q1 2022 in Review

188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2022, worth a combined $5.87B — down 9.8% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADT positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.2M.

  • 188 institutional investors held ADT (ADT) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $5.87B of ADT stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 41 funds opened new ADT positions in Q1 2022 and 29 closed out, a net change of +12 holders.
  • The largest ADT buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $37.8M added.
  • The largest ADT seller in Q1 2022 was T. Rowe Price Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2022.