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205 hedge funds and large institutions have $4.8B invested in ADT in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

9% more funds holding

Funds holding: 188205 (+17)

0.39% more ownership

Funds ownership: 91.29%91.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.06B)

68% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $9.08M

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
73
Reduced
57
Closed
27
Calls
$2.94M
Puts
$9.08M
Net Calls
-$6.14M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PCC
51
Park Circle Company
Maryland
$1.5M
ACM
52
AlphaCrest Capital Management
New York
$1.49M -$138K -19,732 -8%
CS
53
Credit Suisse
Switzerland
$1.48M +$376K +53,998 +29%
Citadel Advisors
54
Citadel Advisors
Florida
$1.46M -$827K -118,715 -33%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$1.44M -$28.7K -4,115 -2%
Group One Trading
56
Group One Trading
Illinois
$1.37M -$243K -34,799 -14%
TC
57
TwinBeech Capital
New York
$1.36M +$1.55M +221,749 New
AG
58
Algert Global
California
$1.36M +$1.41M +203,022 +1,139%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$153K +21,954 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.34M +$280K +40,184 +23%
UBS AM
61
UBS AM
Illinois
$1.21M +$104K +14,978 +8%
PI
62
PEAK6 Investments
Illinois
$1.21M +$1.4M +200,434 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.18M +$511K +73,389 +62%
AA
64
ALPS Advisors
Colorado
$1.16M -$246K -35,302 -16%
Legal & General Group
65
Legal & General Group
United Kingdom
$966K +$20.7K +2,976 +2%
N
66
Natixis
France
$958K +$1.09M +155,728 New
RC
67
RBF Capital
California
$911K
IC
68
Intel Corp
California
$904K +$1.02M +146,995 New
Man Group
69
Man Group
United Kingdom
$881K
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$867K -$108K -15,440 -10%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$866K +$293K +42,055 +43%
SSA
72
Schonfeld Strategic Advisors
New York
$802K +$266K +38,199 +41%
EGM
73
Engineers Gate Manager
New York
$762K +$776K +111,398 +890%
UBS Group
74
UBS Group
Switzerland
$728K -$86K -12,346 -9%
LCM
75
Landscape Capital Management
New Jersey
$706K +$800K +114,800 New

ADT Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2022, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 27 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Miller Value Partners, cutting an estimated $17.5M.

  • 205 institutional investors held ADT (ADT) as of Q2 2022, up from 188 in Q1 2022.
  • Funds reported $4.8B of ADT stock for Q2 2022, down 18% quarter-over-quarter.
  • 48 funds opened new ADT positions in Q2 2022 and 27 closed out, a net change of +21 holders.
  • The largest ADT buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest ADT seller in Q2 2022 was Miller Value Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.