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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
SIA
126
Schechter Investment Advisors
Michigan
$126K +$143K +20,488 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$124K
CMF
128
Counterpoint Mutual Funds
California
$123K +$121K +17,336 +645%
Prudential Financial
129
Prudential Financial
New Jersey
$121K -$13K -1,865 -9%
TCM
130
Teza Capital Management
Illinois
$116K +$54.8K +7,867 +72%
DU
131
Delphia (USA)
Ontario, Canada
$114K +$129K +18,538 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$110K +$125K +17,889 New
AWS
133
Atria Wealth Solutions
New York
$105K +$118K +16,905 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$103K -$29.4K -4,219 -20%
PRC
135
Pearl River Capital
Michigan
$100K -$7.95K -1,141 -7%
CC
136
Corton Capital
Ontario, Canada
$90K +$103K +14,714 New
DA
137
Duality Advisers
Florida
$83K +$93.8K +13,457 New
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$81K
JF
139
Jump Financial
Illinois
$79K -$17.3K -2,477 -16%
XT
140
XTX Topco
Cayman Islands
$79K +$90.1K +12,924 New
BA
141
Bridgewater Associates
Connecticut
$78K +$88.3K +12,665 New
TI
142
Trexquant Investment
Connecticut
$78K +$88.4K +12,685 New
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$74K
IFG
144
Independent Financial Group
California
$73.4K +$83.2K +11,935 New
GAM
145
Gotham Asset Management
New York
$70K +$78.9K +11,323 New
MC
146
Machina Capital
France
$70K +$79.2K +11,367 New
PCM
147
Prelude Capital Management
New York
$69K -$137K -19,713 -64%
TI
148
Tidal Investments
Wisconsin
$69K +$78.7K +11,290 New
KAS
149
Kestra Advisory Services
Texas
$68K +$77.2K +11,076 New
SOW
150
State of Wyoming
Wyoming
$67K -$11.3K -1,622 -13%

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.