ADT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 6 → 4 (-2)
Holders
221
Holding in Top 10
4
Calls
$2.95M
Puts
$2.67M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$14M | |
| 3 | +$10.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.82M |
| 5 |
Jane Street
New York
|
+$9.8M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$13.8M | |
| 3 | -$13.7M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$9.4M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$7.71M |