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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

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

10% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.67M

0.1% more ownership

Funds ownership: 92.13%92.23% (+0.1%)

3% less funds holding

Funds holding: 229221 (-8)

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: 64 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
95
Reduced
65
Closed
39
Calls
$2.95M
Puts
$2.67M
Net Calls
+$277K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
151
Kapitalo Investimentos
Brazil
$125K +$141K +17,285 New
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$123K
PFP
153
Paragon Financial Partners
California
$123K +$139K +17,000 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$123K +$139K +16,993 New
JF
155
Jump Financial
Illinois
$116K -$4M -490,127 -97%
Allianz Asset Management
156
Allianz Asset Management
Germany
$111K +$126K +15,395 New
WCM
157
Weik Capital Management
Pennsylvania
$108K +$122K +15,000 New
Walleye Trading
158
Walleye Trading
New York
$104K -$167K -20,460 -59%
PRC
159
Pearl River Capital
Michigan
$99.9K -$6.78K -832 -6%
PCM
160
Prelude Capital Management
New York
$98.3K +$111K +13,600 New
TI
161
Tidal Investments
Wisconsin
$96K +$5.91K +725 +6%
MSRPS
162
Maryland State Retirement & Pension System
Maryland
$95.6K
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$92.6K +$315K +38,589 New
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$87.4K
Citadel Advisors
165
Citadel Advisors
Florida
$86.7K -$902K -110,663 -90%
CMF
166
Counterpoint Mutual Funds
California
$84.9K +$95.8K +11,747 New
FSA
167
Fort Sheridan Advisors
Illinois
$84.5K +$95.2K +11,681 New
Canada Life
168
Canada Life
Manitoba, Canada
$82K +$7.73K +948 +9%
SEC
169
Seven Eight Capital
New York
$80.7K +$91K +11,156 New
URS
170
Utah Retirement Systems
Utah
$80.3K -$166K -20,300 -65%
WP
171
WealthSource Partners
California
$75.9K +$285 +35 +0.3%
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$75.4K -$84.7K -10,384 -50%
NA
173
NewEdge Advisors
Louisiana
$75.4K +$2.71K +333 +3%
MA
174
MCF Advisors
Kentucky
$64.4K
Lazard Asset Management
175
Lazard Asset Management
New York
$45K +$41K +5,024 +384%

ADT Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.

The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
  • The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.