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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$260K +$1.16K +167 +0.4%
ASRS
102
Arizona State Retirement System
Arizona
$256K +$732 +105 +0.3%
MM
103
MQS Management
New York
$238K +$270K +38,777 New
VPIM
104
Vanguard Personalized Indexing Management
California
$232K -$19.8K -2,839 -7%
AB
105
Amalgamated Bank
New York
$231K +$69.6K +9,987 +36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$228K +$182K +26,082 +239%
Victory Capital Management
107
Victory Capital Management
Texas
$219K -$383 -55 -0.2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$215K -$13.2K -1,888 -5%
Citigroup
109
Citigroup
New York
$208K -$68.8K -9,872 -23%
TRCT
110
Tower Research Capital (TRC)
New York
$199K +$204K +29,295 +938%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$198K -$15.3K -2,195 -6%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$192K -$15.9K -2,287 -7%
URS
113
Utah Retirement Systems
Utah
$192K +$18.1K +2,600 +9%
MC
114
Moors & Cabot
Massachusetts
$176K
Verition Fund Management
115
Verition Fund Management
Connecticut
$161K +$182K +26,127 New
Canada Life
116
Canada Life
Manitoba, Canada
$159K +$24.9K +3,575 +16%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$10.8K +1,552 +6%
SM
118
SG3 Management
Puerto Rico
$154K +$174K +25,000 New
EI
119
Ethic Inc
New York
$147K +$23.2K +3,329 +16%
Osaic Holdings
120
Osaic Holdings
Arizona
$146K -$15.1K -2,163 -8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$145K -$55.4K -7,944 -25%
FSA
122
Fort Sheridan Advisors
Illinois
$141K +$160K +22,904 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$135K
Principal Financial Group
124
Principal Financial Group
Iowa
$133K +$44.3K +6,350 +41%
Ameriprise
125
Ameriprise
Minnesota
$126K +$28.9K +4,141 +25%

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.