We are live on ! Find out more

222 hedge funds and large institutions have $5.81B invested in ADT in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

21% more capital invested

Capital invested by funds: $4.8B → $5.81B (+$1.01B)

8% more funds holding

Funds holding: 205222 (+17)

1.16% less ownership

Funds ownership: 91.68%90.52% (-1.2%)

36% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $29.1M

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
54
Increased
77
Reduced
54
Closed
37
Calls
$18.8M
Puts
$29.1M
Net Calls
-$10.4M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$398K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$377K +$18.6K +2,474 +5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$357K +$117K +15,502 +48%
ASRS
104
Arizona State Retirement System
Arizona
$347K +$35.5K +4,710 +11%
QCM
105
Quantinno Capital Management
New York
$331K +$334K +44,255 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$317K +$332 +44 +0.1%
BFM
107
Boothbay Fund Management
New York
$308K +$230K +30,570 +289%
VPIM
108
Vanguard Personalized Indexing Management
California
$307K +$24K +3,178 +8%
ACM
109
Aquatic Capital Management
Illinois
$306K -$185K -24,500 -37%
EGM
110
Engineers Gate Manager
New York
$303K -$629K -83,484 -67%
Mariner
111
Mariner
Kansas
$290K +$292K +38,719 New
AB
112
Amalgamated Bank
New York
$284K +$2.31K +307 +0.8%
CCM
113
CAAS Capital Management
New York
$270K +$272K +36,084 New
Citigroup
114
Citigroup
New York
$266K +$12.3K +1,637 +5%
SM
115
SG3 Management
Puerto Rico
$262K +$75.4K +10,000 +40%
Canada Life
116
Canada Life
Manitoba, Canada
$246K +$53.6K +7,111 +28%
EI
117
Ethic Inc
New York
$241K +$62.1K +8,241 +34%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$236K -$41K -5,437 -15%
URS
119
Utah Retirement Systems
Utah
$235K +$1.51K +200 +0.6%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$234K
Two Sigma Investments
121
Two Sigma Investments
New York
$223K +$225K +29,800 New
PCIA
122
Prime Capital Investment Advisors
Kansas
$222K +$223K +29,646 New
MC
123
Moors & Cabot
Massachusetts
$216K +$1.89K +250 +0.9%
PFO
124
Pathstone Family Office
New Jersey
$205K +$206K +27,343 New
CFA
125
Camarda Financial Advisors
Florida
$203K +$205K +27,139 New

ADT Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2022, worth a combined $5.81B — up 21% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ADT positions and 37 closed out — a net gain of 17 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.5M. The largest seller was Miller Value Partners, cutting an estimated $28.1M.

  • 222 institutional investors held ADT (ADT) as of Q3 2022, up from 205 in Q2 2022.
  • Funds reported $5.81B of ADT stock for Q3 2022, up 21% quarter-over-quarter.
  • 54 funds opened new ADT positions in Q3 2022 and 37 closed out, a net change of +17 holders.
  • The largest ADT buyer in Q3 2022 was Millennium Management, an estimated $20.5M added.
  • The largest ADT seller in Q3 2022 was Miller Value Partners, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2022.