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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
EI
101
Ethic Inc
New York
$557K +$78.2K +9,586 +14%
Ameriprise
102
Ameriprise
Minnesota
$552K +$477K +58,462 +327%
HIIFS
103
Harel Insurance Investments & Financial Services
Israel
$524K -$18.6K -2,279 -3%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$521K +$47.7K +5,850 +9%
SEI Investments
105
SEI Investments
Pennsylvania
$519K -$555K -68,046 -49%
SPA
106
Sherbrooke Park Advisers
New York
$450K +$141K +17,307 +39%
Stifel Financial
107
Stifel Financial
Missouri
$433K +$11.9K +1,463 +3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$430K
Group One Trading
109
Group One Trading
Illinois
$426K -$1.49M -182,262 -76%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$393K -$126K -15,461 -22%
LPL Financial
111
LPL Financial
California
$378K +$25.5K +3,131 +6%
UB
112
UMB Bank
Missouri
$375K +$302K +37,055 +250%
Mariner
113
Mariner
Kansas
$368K +$27.5K +3,376 +7%
ASRS
114
Arizona State Retirement System
Arizona
$360K +$11.5K +1,413 +3%
Truist Financial
115
Truist Financial
North Carolina
$339K +$8.65K +1,061 +2%
QT
116
Quantbot Technologies
New York
$305K -$767K -94,124 -69%
MM
117
MQS Management
New York
$299K +$337K +41,362 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$291K +$176K +21,564 +115%
VPIM
119
Vanguard Personalized Indexing Management
California
$290K -$27.3K -3,348 -8%
NC
120
NinePointTwo Capital
California
$283K +$319K +39,184 New
KIG
121
Kennedy Investment Group
New Jersey
$267K -$23.6K -2,894 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$256K +$19.5K +2,391 +7%
BAM
123
Blueshift Asset Management
New Jersey
$256K +$288K +35,382 New
Victory Capital Management
124
Victory Capital Management
Texas
$250K -$11.6K -1,422 -4%
AB
125
Amalgamated Bank
New York
$242K -$294K -36,031 -52%

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.