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205 hedge funds and large institutions have $4.8B invested in ADT in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

9% more funds holding

Funds holding: 188205 (+17)

0.39% more ownership

Funds ownership: 91.29%91.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.06B)

68% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $9.08M

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
73
Reduced
57
Closed
27
Calls
$2.94M
Puts
$9.08M
Net Calls
-$6.14M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$10K +$7.59K +1,089 +188%
S
177
SignatureFD
Georgia
$8K -$5.08K -729 -35%
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$8K
PA
179
Parallel Advisors
California
$7K -$488 -70 -6%
C
180
Covestor
United Kingdom
$7K
QC
181
Quent Capital
New York
$7K +$5.94K +852 +241%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$6K
QCG
183
Quadrant Capital Group
Ohio
$5K -$599 -86 -10%
ETC
184
Exchange Traded Concepts
Oklahoma
$5K +$6.02K +864 New
CTC
185
Central Trust Company
Missouri
$4K
CA
186
CoreCap Advisors
Michigan
$4K +$4.52K +649 New
LC
187
Lindbrook Capital
California
$2K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.57K +225 +173%
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$2K +$1.78K +256 New
CWM
190
Castle Wealth Management
Florida
$2K +$2.09K +300 New
JWA
191
JFS Wealth Advisors
Pennsylvania
$1K -$1.16K -167 -45%
DI
192
Disciplined Investments
Oklahoma
$1K -$209 -30 -27%
WT
193
Washington Trust
Rhode Island
$1K -$139 -20 -11%
MWC
194
MBM Wealth Consultants
Missouri
$1K
RP
195
Repertoire Partners
New York
$1K
Bessemer Group
196
Bessemer Group
New Jersey
$1K +$592 +85 New
SC
197
Schubert & Co
Texas
$1K +$704 +101 +95%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$1K +$1.49K +214 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
-$4.95M -588,000 Closed
APF
200
Alaska Permanent Fund
Alaska
-$1.83M -240,700 Closed

ADT Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2022, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADT positions and 27 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Miller Value Partners, cutting an estimated $17.5M.

  • 205 institutional investors held ADT (ADT) as of Q2 2022, up from 188 in Q1 2022.
  • Funds reported $4.8B of ADT stock for Q2 2022, down 18% quarter-over-quarter.
  • 48 funds opened new ADT positions in Q2 2022 and 27 closed out, a net change of +21 holders.
  • The largest ADT buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
  • The largest ADT seller in Q2 2022 was Miller Value Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.