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221 hedge funds and large institutions have $5.75B invested in ADT in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

10% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.67M

0.1% more ownership

Funds ownership: 92.13%92.23% (+0.1%)

3% less funds holding

Funds holding: 229221 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

19% less capital invested

Capital invested by funds: $7.13B → $5.75B (-$1.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
95
Reduced
65
Closed
39
Calls
$2.95M
Puts
$2.67M
Net Calls
+$277K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.43M -$5.92M -726,391 -68%
PCM
52
Patient Capital Management
Maryland
$2.33M -$469K -57,500 -15%
PI
53
Putnam Investments
Massachusetts
$2.22M +$1.07M +131,595 +75%
Invesco
54
Invesco
Georgia
$2.09M -$5.69M -697,782 -71%
EGM
55
Engineers Gate Manager
New York
$2.03M +$931K +114,233 +68%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.98M +$2.23M +273,832 New
SO
57
STRS Ohio
Ohio
$1.9M +$895K +109,747 +71%
UOC
58
UBS O'Connor
Illinois
$1.78M +$2.01M +246,182 New
IMRF
59
Illinois Municipal Retirement Fund
Illinois
$1.78M
AA
60
ALPS Advisors
Colorado
$1.76M +$793K +97,205 +67%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$31.1K -3,810 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.65M +$291K +35,666 +19%
SSA
63
Schonfeld Strategic Advisors
New York
$1.64M -$1.21M -148,848 -40%
CS
64
Credit Suisse
Switzerland
$1.63M +$44.1K +5,404 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.57M -$43.5K -5,337 -2%
RIM
66
Redwood Investment Management
Arizona
$1.56M +$438K +53,779 +33%
Wells Fargo
67
Wells Fargo
California
$1.5M +$1.16M +142,036 +217%
UBS AM
68
UBS AM
Illinois
$1.47M +$106K +13,057 +7%
PCC
69
Park Circle Company
Maryland
$1.45M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.42M -$187K -22,933 -10%
HRCM
71
Hood River Capital Management
Florida
$1.41M +$666K +81,690 +72%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$1.38M -$51.6K -6,331 -3%
TI
73
Trexquant Investment
Connecticut
$1.27M +$1.43M +175,036 New
Citigroup
74
Citigroup
New York
$1.23M +$1.22M +149,811 +729%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$1.21M +$411K +50,385 +43%

ADT Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.

The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
  • The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.