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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
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$127K +15,530 +11%
IC
77
Intel Corp
California
$1.06M
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.05M +$964K +118,203 +438%
GAM
79
Gotham Asset Management
New York
$989K +$750K +91,982 +205%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$929K -$366K -44,909 -26%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$879K +$11.7K +1,435 +1%
RJA
82
Raymond James & Associates
Florida
$869K -$273K -33,450 -22%
MC
83
Maverick Capital
Texas
$845K +$953K +116,926 New
ECM
84
ExodusPoint Capital Management
New York
$816K +$920K +112,817 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$793K -$147K -18,012 -14%
ACM
86
Aquatic Capital Management
Illinois
$790K +$328K +40,200 +58%
DTL
87
Dynamic Technology Lab
Singapore
$776K +$875K +107,333 New
UBS Group
88
UBS Group
Switzerland
$747K -$596K -73,061 -41%
GCP
89
GSA Capital Partners
United Kingdom
$724K -$1.04M -127,536 -56%
RC
90
RBF Capital
California
$710K
I
91
InceptionR
California
$703K +$561K +68,819 +243%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$684K +$25K +3,069 +3%
XT
93
XTX Topco
Cayman Islands
$661K +$746K +91,481 New
PCIA
94
Prime Capital Investment Advisors
Kansas
$643K +$241K +29,531 +50%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$637K
SW
96
SteelPeak Wealth
California
$636K +$715K +87,676 New
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$633K +$634K +77,742 +795%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$627K +$139K +17,084 +25%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$568K +$430K +52,743 +204%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K +$414K +50,817 +189%

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.