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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
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$255K
Victory Capital Management
102
Victory Capital Management
Texas
$245K +$102K +13,388 +60%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$239K +$13.6K +1,793 +6%
PCM
104
Prelude Capital Management
New York
$234K -$452K -59,458 -66%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$234K +$84.9K +11,166 +57%
MC
106
Moors & Cabot
Massachusetts
$217K
URS
107
Utah Retirement Systems
Utah
$217K
AB
108
Amalgamated Bank
New York
$209K -$7.91K -1,040 -4%
AF
109
Amalgamated Financial
New York
$209K +$210K +27,598 New
Osaic Holdings
110
Osaic Holdings
Arizona
$195K +$7.79K +1,024 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$79.4K +10,441 +76%
YIH
112
Y-Intercept (HK)
Hong Kong
$179K +$93.5K +12,293 +109%
Canada Life
113
Canada Life
Manitoba, Canada
$176K +$19.7K +2,584 +13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$172K
Wolverine Trading
115
Wolverine Trading
Illinois
$168K +$37.8K +4,975 +29%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$167K
OR
117
Olympiad Research
Connecticut
$166K +$167K +21,935 New
Prudential Financial
118
Prudential Financial
New Jersey
$164K +$33.6K +4,423 +26%
BCM
119
Bayesian Capital Management
New York
$162K +$162K +21,317 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$159K +$20.3K +2,672 +15%
EI
121
Ethic Inc
New York
$156K +$157K +20,587 New
Squarepoint
122
Squarepoint
New York
$156K +$157K +20,606 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$154K
PM
124
Parametrica Management
Hong Kong
$145K +$145K +19,119 New
AG
125
Algert Global
California
$135K +$136K +17,821 New

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.