ADT
461 hedge funds and large institutions have $6.46B invested in ADT in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 97 reducing their positions, and 44 closing their positions.
134% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 97
102% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 44
25% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $25.4M
10% more funds holding
Funds holding: 421 → 461 (+40)
2% less capital invested
Capital invested by funds: $6.59B → $6.46B (-$130M)
4.02% less ownership
Funds ownership: 99.48% → 95.47% (-4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$172M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 3 |
Goldman Sachs
New York
|
+$53.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$53.8M |
| 5 |
BlackRock
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$700M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$131M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 4 |
Millennium Management
New York
|
-$50.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.3M |
ADT Hedge Fund Activity: Q3 2025 in Review
461 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2025, worth a combined $6.46B — down 2% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ADT positions and 44 closed out — a net gain of 45 holders — while 227 added to existing stakes and 97 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Apollo Management Holdings, cutting an estimated $700M.
- 461 institutional investors held ADT (ADT) as of Q3 2025, up from 421 in Q2 2025.
- Funds reported $6.46B of ADT stock for Q3 2025, down 2% quarter-over-quarter.
- 89 funds opened new ADT positions in Q3 2025 and 44 closed out, a net change of +45 holders.
- The largest ADT buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
- The largest ADT seller in Q3 2025 was Apollo Management Holdings, an estimated $700M sold.
Based on aggregated 13F filings for Q3 2025.