ADT
225 hedge funds and large institutions have $5.56B invested in ADT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 22 closing their positions.
258% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $8.16M
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $4.86B → $5.56B (+$702M)
9% more funds holding
Funds holding: 206 → 225 (+19)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0.57% more ownership
Funds ownership: 93.46% → 94.03% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.1M |
| 2 |
Morgan Stanley
New York
|
+$8.47M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$6.16M |
| 4 |
First Manhattan
New York
|
+$5.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.31M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.54M |
| 5 |
Goldman Sachs
New York
|
-$3.79M |
ADT Hedge Fund Activity: Q4 2023 in Review
225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2023, worth a combined $5.56B — up 14% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ADT positions and 22 closed out — a net gain of 22 holders — while 74 added to existing stakes and 73 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $17.1M. The largest seller was Marshall Wace, cutting an estimated $11.9M.
- 225 institutional investors held ADT (ADT) as of Q4 2023, up from 206 in Q3 2023.
- Funds reported $5.56B of ADT stock for Q4 2023, up 14% quarter-over-quarter.
- 44 funds opened new ADT positions in Q4 2023 and 22 closed out, a net change of +22 holders.
- The largest ADT buyer in Q4 2023 was Pacer Advisors, an estimated $17.1M added.
- The largest ADT seller in Q4 2023 was Marshall Wace, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2023.