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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
LPL Financial
76
LPL Financial
California
$566K +$13.1K +1,724 +2%
Barclays
77
Barclays
United Kingdom
$565K -$247K -32,460 -30%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$545K -$21.6K -2,837 -4%
OQS
79
Occudo Quantitative Strategies
Florida
$525K -$274K -36,028 -34%
PP
80
Paloma Partners
Connecticut
$453K +$454K +59,716 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$442K +$7.06K +928 +2%
Jane Street
82
Jane Street
New York
$431K -$531K -69,779 -55%
BAM
83
Blueshift Asset Management
New Jersey
$425K +$426K +56,059 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$416K
Wellington Management Group
85
Wellington Management Group
Massachusetts
$366K +$261K +34,344 +247%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$353K +$8.75K +1,150 +3%
Mariner
87
Mariner
Kansas
$353K +$92.3K +12,138 +35%
GCP
88
GSA Capital Partners
United Kingdom
$350K +$351K +46,140 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$349K +$349K +45,916 New
DTL
90
Dynamic Technology Lab
Singapore
$333K +$334K +43,869 New
Citigroup
91
Citigroup
New York
$331K +$8.93K +1,174 +3%
EVM
92
Eaton Vance Management
Massachusetts
$324K +$325K +42,738 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$320K -$5.23K -687 -2%
ASRS
94
Arizona State Retirement System
Arizona
$315K +$1.48K +194 +0.5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$313K -$6.69K -880 -2%
VPIM
96
Vanguard Personalized Indexing Management
California
$308K +$309K +40,592 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$305K +$66.4K +8,726 +28%
PHK
98
Point72 Hong Kong
Hong Kong
$298K +$298K +39,237 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$280K -$23.7K -3,120 -8%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$261K -$67.2M -8,836,932 -100%

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.