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265 hedge funds and large institutions have $5.36B invested in ADT in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.69M

152% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

18% more funds holding

Funds holding: 225265 (+40)

0.53% less ownership

Funds ownership: 94.03%93.5% (-0.53%)

4% less capital invested

Capital invested by funds: $5.56B → $5.36B (-$203M)

Holders
265
Holders Change
+40
Holders Change %
+17.78%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
73
Increased
98
Reduced
60
Closed
29
Calls
$12.7M
Puts
$2.69M
Net Calls
+$9.98M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NCL
51
Nishkama Capital LLC
Puerto Rico
$3.19M +$3M +451,714 +1,946%
Prudential Financial
52
Prudential Financial
New Jersey
$3.19M +$1.89M +284,170 +149%
GAM
53
Gotham Asset Management
New York
$3.12M +$561K +84,550 +22%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.1M +$1.9M +285,856 +163%
Barclays
55
Barclays
United Kingdom
$3.09M -$336K -50,557 -10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.87M
WAM
57
Weiss Asset Management
Massachusetts
$2.79M +$2.76M +414,984 New
ECM
58
ExodusPoint Capital Management
New York
$2.78M +$2.75M +414,005 New
ICM
59
Invenomic Capital Management
Massachusetts
$2.77M -$326K -49,087 -11%
PCM
60
Prelude Capital Management
New York
$2.68M +$1.44M +217,529 +120%
TC
61
TwinBeech Capital
New York
$2.6M -$1.07M -161,679 -29%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.52M +$26.1K +3,931 +1%
ZP
63
Zimmer Partners
New York
$2.35M +$2.32M +350,018 New
MIM
64
Monashee Investment Management
Massachusetts
$2.15M +$2.13M +320,000 New
UBS AM
65
UBS AM
Illinois
$1.92M +$191K +28,787 +11%
PA
66
Paralel Advisors
Colorado
$1.78M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.73M +$1.71M +258,097 New
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$1.68M +$1.46M +219,850 +713%
Truist Financial
69
Truist Financial
North Carolina
$1.64M +$1.63M +244,790 New
BPA
70
Beacon Pointe Advisors
California
$1.64M +$12.1K +1,815 +0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.61M +$85.1K +12,812 +6%
UOC
72
UBS O'Connor
Illinois
$1.54M
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.54M +$1.52M +229,444 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$46K -6,923 -3%
SO
75
STRS Ohio
Ohio
$1.43M +$1.41M +212,793 New

ADT Hedge Fund Activity: Q1 2024 in Review

265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2024, worth a combined $5.36B — down 3.6% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ADT positions and 29 closed out — a net gain of 44 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $131M. The largest seller was Apollo Management Holdings, cutting an estimated $496M.

  • 265 institutional investors held ADT (ADT) as of Q1 2024, up from 225 in Q4 2023.
  • Funds reported $5.36B of ADT stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 73 funds opened new ADT positions in Q1 2024 and 29 closed out, a net change of +44 holders.
  • The largest ADT buyer in Q1 2024 was Norges Bank, an estimated $131M added.
  • The largest ADT seller in Q1 2024 was Apollo Management Holdings, an estimated $496M sold.

Based on aggregated 13F filings for Q1 2024.