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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
Walleye Trading
151
Walleye Trading
New York
$37K -$236K -31,026 -86%
FQ
152
First Quadrant
California
$36K +$35.7K +4,695 New
CG
153
Cutler Group
California
$25K +$2.99K +393 +13%
ACM
154
Aquatic Capital Management
Illinois
$25K +$25.1K +3,300 New
TRCT
155
Tower Research Capital (TRC)
New York
$24K +$10.8K +1,423 +84%
MIM
156
MetLife Investment Management
New Jersey
$24K +$24K +3,159 New
US Bancorp
157
US Bancorp
Minnesota
$22K +$2.88K +378 +15%
CMF
158
Counterpoint Mutual Funds
California
$20K +$20.4K +2,687 New
EAM
159
Erste Asset Management
Austria
$19.5K
S
160
SignatureFD
Georgia
$16K +$9.98K +1,312 +170%
Nomura Asset Management
161
Nomura Asset Management
Japan
$15.9K +$16K +2,100 New
TFS
162
TrustCore Financial Services
Tennessee
$15K
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$13K -$4.85K -638 -26%
AIG
164
American International Group
New York
$13K -$335 -44 -3%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$10K +$10.3K +1,350 New
PA
166
Parallel Advisors
California
$9K +$6.39K +840 +225%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$8K -$4.56K -600 -38%
C
168
Covestor
United Kingdom
$8K +$3.64K +479 +79%
QCG
169
Quadrant Capital Group
Ohio
$6K -$1.03K -136 -14%
CTC
170
Central Trust Company
Missouri
$5K +$5.25K +690 New
TWA
171
TCI Wealth Advisors
Arizona
$4K -$1.62K -213 -31%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$4K +$4.41K +579 New
QC
173
Quent Capital
New York
$3K -$6.92K -910 -72%
JWA
174
JFS Wealth Advisors
Pennsylvania
$3K +$1.76K +232 +165%
LC
175
Lindbrook Capital
California
$2K

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.