417 hedge funds and large institutions have $6.59B invested in ADT in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 181 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more capital invested

Capital invested by funds: $6.2B → $6.59B (+$385M)

9% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $15.7M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$15.7M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$118M
3 +$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$96.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.5M

Top Sellers

1 -$805M
2 -$36.2M
3 -$32.3M
4
ZP
Zimmer Partners
New York
-$28.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$1.23M
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.22M
MCM
153
Mork Capital Management
California
$1.22M
CP
154
CenterBook Partners
Connecticut
$1.18M
EI
155
Ethic Inc
New York
$1.16M
Neuberger Berman Group
156
Neuberger Berman Group
New York
$1.15M
EAM
157
Erste Asset Management
Austria
$1.14M
CL
158
CSS LLC
Illinois
$1.13M
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.13M
BPA
160
Beacon Pointe Advisors
California
$1.12M
NS
161
NBC Securities
Alabama
$1.11M
AC
162
AXQ Capital
New Jersey
$1.08M
EMPI
163
Elo Mutual Pension Insurance
Finland
$1.05M
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M
QT
165
Quantbot Technologies
New York
$1.01M
WI
166
WBI Investments
New Jersey
$995K
DT
167
Diversified Trust
Tennessee
$986K
EF
168
Empirical Finance
Pennsylvania
$982K
ASRS
169
Arizona State Retirement System
Arizona
$979K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$973K
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$948K
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934K
OC
173
Oppenheimer & Co
New York
$891K
Comerica Bank
174
Comerica Bank
Texas
$887K
A
175
AlphaQuest
New York
$882K