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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
PRC
126
Pearl River Capital
Michigan
$132K -$93.2K -12,250 -41%
QT
127
Quantbot Technologies
New York
$130K +$8.38K +1,102 +7%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$129K -$7.11K -935 -5%
Ameriprise
129
Ameriprise
Minnesota
$123K +$8.7K +1,144 +8%
JF
130
Jump Financial
Illinois
$117K +$117K +15,405 New
Principal Financial Group
131
Principal Financial Group
Iowa
$116K +$36K +4,727 +45%
Federated Hermes
132
Federated Hermes
Pennsylvania
$115K +$49.3K +6,477 +75%
BPA
133
Beacon Pointe Advisors
California
$109K +$31.5K +4,145 +40%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$105K -$1.63K -214 -2%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$100K
EGM
136
Engineers Gate Manager
New York
$95K -$907K -119,281 -91%
SOW
137
State of Wyoming
Wyoming
$95K +$3.97K +522 +4%
GSC
138
Ground Swell Capital
South Carolina
$94K +$94.4K +12,407 New
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$91.8K
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$83K -$67.7K -8,905 -45%
TCM
141
Teza Capital Management
Illinois
$83K +$83.2K +10,933 New
SP
142
Successful Portfolios
Florida
$81K +$1.03K +135 +1%
WP
143
WealthSource Partners
California
$78K +$320 +42 +0.4%
RHBC
144
R.H. Bluestein & Co
Michigan
$76K
MA
145
MCF Advisors
Kentucky
$68K +$67.8K +8,908 New
DSC
146
Duncker Streett & Co
Missouri
$67K
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$57K
NICM
148
Neo Ivy Capital Management
New York
$54K +$15.2K +2,002 +39%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$47K +$47.8K +6,278 New
GI
150
Gradient Investments
Minnesota
$45K

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.