ADT
445 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 151 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $6.45B → $6.14B (-$317M)
6% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 80
3% less funds holding
Funds holding: 459 → 445 (-14)
Holders
445
Holding in Top 10
2
Calls
$19.9M
Puts
$6.63M
Top Buyers
| 1 | +$73M | |
| 2 | +$58.6M | |
| 3 | +$35.6M | |
| 4 |
Squarepoint
New York
|
+$21.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$30.7M | |
| 3 | -$30.1M | |
| 4 |
Lazard Asset Management
New York
|
-$28.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.5M |
