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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$67K +$76.3K +10,942 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$66K -$43.4K -6,234 -37%
BFM
153
Boothbay Fund Management
New York
$65K +$73.6K +10,568 New
WP
154
WealthSource Partners
California
$64K +$328 +47 +0.5%
FFM
155
Forum Financial Management
Illinois
$63K +$71.2K +10,220 New
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$62K -$431K -61,828 -86%
USCWA
157
U.S. Capital Wealth Advisors
Texas
$62K +$69.7K +10,000 New
AWM
158
Apollon Wealth Management
South Carolina
$62K +$69.8K +10,015 New
MA
159
MCF Advisors
Kentucky
$55K
DSC
160
Duncker Streett & Co
Missouri
$54K
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$50K -$158K -22,736 -74%
Lazard Asset Management
162
Lazard Asset Management
New York
$49K +$56.3K +8,080 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$36K -$3.8K -545 -9%
NICM
164
Neo Ivy Capital Management
New York
$35K -$9.04K -1,297 -18%
MIM
165
MetLife Investment Management
New Jersey
$27.1K +$8.66K +1,243 +39%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$26K -$23.3K -3,337 -44%
GI
167
Gradient Investments
Minnesota
$25K -$13.2K -1,900 -32%
CG
168
Cutler Group
California
$25K +$4.88K +700 +21%
US Bancorp
169
US Bancorp
Minnesota
$17K -$293 -42 -1%
Walleye Trading
170
Walleye Trading
New York
$16K -$16.3K -2,334 -48%
Macquarie Group
171
Macquarie Group
Australia
$16K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$14K +$3.2K +459 +26%
AIG
173
American International Group
New York
$13K +$3.72K +534 +32%
Nomura Asset Management
174
Nomura Asset Management
Japan
$12.9K
TFS
175
TrustCore Financial Services
Tennessee
$12K

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.