ADT
203 hedge funds and large institutions have $4.87B invested in ADT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 221 → 203 (-18)
15% less capital invested
Capital invested by funds: $5.75B → $4.87B (-$878M)
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
Holders
203
Holding in Top 10
4
Calls
$6.85M
Puts
$5.53M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$16.1M | |
| 3 | +$15.8M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.7M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$14.8M | |
| 3 | -$9.26M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.95M |
| 5 |
HF
HRT Financial
New York
|
-$6.3M |