We are live on ! Find out more

187 hedge funds and large institutions have $8.01B invested in ADT in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $6.14B → $8.01B (+$1.87B)

1.5% more ownership

Funds ownership: 95.53%97.04% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $21.9M

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 192187 (-5)

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
187
Holders Change
-5
Holders Change %
-2.6%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
53
Reduced
66
Closed
42
Calls
$21.2M
Puts
$21.9M
Net Calls
-$629K
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LBD
76
Landsberg Bennett & Dubbaneh
Florida
$888K +$8.09K +805 +1%
SCF
77
Sante Capital Fund
Texas
$843K +$785K +78,129 New
Walleye Trading
78
Walleye Trading
New York
$829K +$607K +60,395 +368%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$823K -$23M -2,285,960 -97%
VRS
80
Virginia Retirement Systems
Virginia
$786K +$315K +31,400 +76%
PI
81
PEAK6 Investments
Illinois
$779K +$574K +57,149 +379%
UOC
82
UBS O'Connor
Illinois
$777K
LPL Financial
83
LPL Financial
California
$745K -$124K -12,359 -15%
ACM
84
AlphaCrest Capital Management
New York
$725K -$444K -44,153 -40%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$708K
PP
86
Paloma Partners
Connecticut
$681K +$633K +63,048 New
OC
87
Oppenheimer & Co
New York
$660K +$84K +8,361 +16%
RJA
88
Raymond James & Associates
Florida
$648K -$689K -68,561 -53%
Victory Capital Management
89
Victory Capital Management
Texas
$639K -$428K -42,628 -42%
Mariner
90
Mariner
Kansas
$633K +$590K +58,705 New
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$593K -$15.8K -1,570 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$590K -$337K -33,506 -38%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$560K
Twin Tree Management
94
Twin Tree Management
Texas
$528K +$181K +17,969 +58%
Wolverine Trading
95
Wolverine Trading
Illinois
$518K -$59.2K -5,891 -11%
Citigroup
96
Citigroup
New York
$503K -$892K -88,787 -66%
ASRS
97
Arizona State Retirement System
Arizona
$447K -$29K -2,884 -7%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$437K +$41.5K +4,128 +11%
EGM
99
Engineers Gate Manager
New York
$433K +$404K +40,170 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$398K +39,575 New

ADT Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2021, worth a combined $8.01B — up 30% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ADT and 38 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $154M. The largest seller was Greenvale Capital, cutting an estimated $61.8M.

  • 187 institutional investors held ADT (ADT) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $8.01B of ADT stock for Q2 2021, up 30% quarter-over-quarter.
  • 38 funds opened new ADT positions in Q2 2021 and 42 closed out, a net change of -4 holders.
  • The largest ADT buyer in Q2 2021 was Ariel Investments, an estimated $154M added.
  • The largest ADT seller in Q2 2021 was Greenvale Capital, an estimated $61.8M sold.

Based on aggregated 13F filings for Q2 2021.