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188 hedge funds and large institutions have $5.87B invested in ADT in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

7% more funds holding

Funds holding: 176188 (+12)

9.61% less ownership

Funds ownership: 100.9%91.29% (-9.6%)

10% less capital invested

Capital invested by funds: $6.51B → $5.87B (-$641M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.3M

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
67
Reduced
50
Closed
29
Calls
$2.32M
Puts
$12.3M
Net Calls
-$9.96M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
176
MBM Wealth Consultants
Missouri
$2K
CI
177
Cordant Inc
Oregon
$2K +$1.73K +228 New
EI
178
Ellevest Inc
New York
$1K -$1.73K -228 -67%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1K
RP
180
Repertoire Partners
New York
$1K
WT
181
Washington Trust
Rhode Island
$1K +$76 +10 +6%
SC
182
Schubert & Co
Texas
$1K +$99 +13 +14%
DI
183
Disciplined Investments
Oklahoma
$1K +$860 +113 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$1K +$989 +130 New
Macquarie Group
185
Macquarie Group
Australia
$20
ECM
186
ExodusPoint Capital Management
New York
-$7.16M -851,087 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
-$3.1M -368,606 Closed
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.52M -300,000 Closed
TC
189
TwinBeech Capital
New York
-$1.68M -199,707 Closed
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
-$1.61M -191,000 Closed
HCM
191
Hodges Capital Management
Texas
-$850K -101,056 Closed
PI
192
PEAK6 Investments
Illinois
-$755K -89,735 Closed
UOC
193
UBS O'Connor
Illinois
-$726K -86,276 Closed
PHIMC
194
Private Harbour Investment Management & Counsel
Ohio
-$669K -79,496 Closed
XT
195
XTX Topco
Cayman Islands
-$172K -20,407 Closed
CC
196
Centiva Capital
New York
-$168K -19,986 Closed
AT
197
American Trust
Kentucky
-$164K -19,530 Closed
Neuberger Berman Group
198
Neuberger Berman Group
New York
-$138K -17,543 Closed
HighTower Advisors
199
HighTower Advisors
Illinois
-$137K -16,361 Closed
WP
200
WMS Partners
Maryland
-$115K -13,648 Closed

ADT Hedge Fund Activity: Q1 2022 in Review

188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2022, worth a combined $5.87B — down 9.8% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADT positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.2M.

  • 188 institutional investors held ADT (ADT) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $5.87B of ADT stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 41 funds opened new ADT positions in Q1 2022 and 29 closed out, a net change of +12 holders.
  • The largest ADT buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $37.8M added.
  • The largest ADT seller in Q1 2022 was T. Rowe Price Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2022.