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203 hedge funds and large institutions have $4.87B invested in ADT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 59

24% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $5.53M

0.99% more ownership

Funds ownership: 92.23%93.22% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 221203 (-18)

15% less capital invested

Capital invested by funds: $5.75B → $4.87B (-$878M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
203
Holders Change
-18
Holders Change %
-8.14%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
85
Reduced
59
Closed
46
Calls
$6.85M
Puts
$5.53M
Net Calls
+$1.33M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$168K +$24.4K +3,904 +16%
SOW
127
State of Wyoming
Wyoming
$155K +$161K +25,706 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$148K +$9.39K +1,500 +7%
HighTower Advisors
129
HighTower Advisors
Illinois
$136K +$141K +22,450 New
AG
130
Algert Global
California
$128K -$4.51M -720,158 -97%
OC
131
Oppenheimer & Co
New York
$124K +$129K +20,634 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$121K -$2M -319,971 -94%
Osaic Holdings
133
Osaic Holdings
Arizona
$121K -$6.25K -998 -5%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$121K +$19.2K +3,069 +18%
PRC
135
Pearl River Capital
Michigan
$121K +$39.1K +6,241 +45%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$113K +$88.1K +14,074 +304%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$108K
FSA
138
Fort Sheridan Advisors
Illinois
$107K +$38.4K +6,137 +53%
RJA
139
Raymond James & Associates
Florida
$106K -$643K -102,709 -85%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$103K -$28.2K -4,498 -21%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$103K
PFP
142
Paragon Financial Partners
California
$103K
Principal Financial Group
143
Principal Financial Group
Iowa
$100K -$26K -4,153 -20%
WCM
144
Weik Capital Management
Pennsylvania
$99.5K +$9.39K +1,500 +10%
Creative Planning
145
Creative Planning
Kansas
$97.2K +$101K +16,117 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$96K -$457 -73 -0.5%
X
147
Xponance
Pennsylvania
$94.9K +$98.5K +15,730 New
AC
148
AXQ Capital
New Jersey
$93.6K -$14.4K -2,300 -13%
IC
149
Innealta Capital
Texas
$85.7K +$89K +14,217 New
HIGP
150
Hill Investment Group Partners
Missouri
$85.7K +$89K +14,216 New

ADT Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2023, worth a combined $4.87B — down 15% from $5.75B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ADT and 28 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 85 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $62.9M. The largest seller was Bank of New York Mellon, cutting an estimated $15.7M.

  • 203 institutional investors held ADT (ADT) as of Q2 2023, down from 221 in Q1 2023.
  • Funds reported $4.87B of ADT stock for Q2 2023, down 15% quarter-over-quarter.
  • 28 funds opened new ADT positions in Q2 2023 and 46 closed out, a net change of -18 holders.
  • The largest ADT buyer in Q2 2023 was Pacer Advisors, an estimated $62.9M added.
  • The largest ADT seller in Q2 2023 was Bank of New York Mellon, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2023.