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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
BHCM
76
Boulder Hill Capital Management
New York
$704K +$798K +114,500 New
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$643K +$729K +104,608 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$635K -$2.03M -291,963 -74%
GCM
79
Graham Capital Management
Connecticut
$618K +$701K +100,539 New
Barclays
80
Barclays
United Kingdom
$594K +$154K +22,056 +30%
GCP
81
GSA Capital Partners
United Kingdom
$592K +$349K +50,065 +109%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$544K +$210K +30,186 +52%
Simplex Trading
83
Simplex Trading
Illinois
$502K +$25.6K +3,677 +5%
UOC
84
UBS O'Connor
Illinois
$490K +$555K +79,596 New
Stifel Financial
85
Stifel Financial
Missouri
$486K -$18K -2,580 -3%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$472K +$535K +76,797 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$460K +$364K +52,184 +230%
CSS
88
Cubist Systematic Strategies
Connecticut
$444K -$2.25M -322,924 -82%
EVM
89
Eaton Vance Management
Massachusetts
$442K +$203K +29,101 +68%
OC
90
Oppenheimer & Co
New York
$416K -$63.9K -9,163 -12%
ACM
91
Aquatic Capital Management
Illinois
$402K +$433K +62,100 +1,882%
LPL Financial
92
LPL Financial
California
$394K -$73.1K -10,486 -14%
BAM
93
Blueshift Asset Management
New Jersey
$382K +$42.2K +6,056 +11%
Wells Fargo
94
Wells Fargo
California
$346K -$155K -22,218 -28%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$327K -$12.2K -1,748 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$323K +$46.6K +6,680 +15%
BCM
97
Bayesian Capital Management
New York
$319K +$213K +30,500 +143%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$296K -$258 -37 -0.1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$295K +$53.5K +7,683 +19%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$264K +$15.9K +2,278 +6%

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.