We are live on ! Find out more

221 hedge funds and large institutions have $5.75B invested in ADT in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

10% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.67M

0.1% more ownership

Funds ownership: 92.13%92.23% (+0.1%)

3% less funds holding

Funds holding: 229221 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

19% less capital invested

Capital invested by funds: $7.13B → $5.75B (-$1.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
95
Reduced
65
Closed
39
Calls
$2.95M
Puts
$2.67M
Net Calls
+$277K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$35.9K -$2.32K -284 -5%
US Bancorp
177
US Bancorp
Minnesota
$33.1K -$245 -30 -0.7%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$33K +$37.7K +4,629 New
MIM
179
MetLife Investment Management
New Jersey
$31.3K +$73 +9 +0.2%
PI
180
PEAK6 Investments
Illinois
$30.5K -$62.7K -7,687 -65%
TRCT
181
Tower Research Capital (TRC)
New York
$30K +$26K +3,186 +365%
GI
182
Gradient Investments
Minnesota
$29.5K
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$28K +$2.54K +311 +9%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$23.9K +$2.66K +326 +11%
Simplex Trading
185
Simplex Trading
Illinois
$22K -$382K -46,807 -94%
S
186
SignatureFD
Georgia
$21.9K +$6.12K +751 +33%
QC
187
Quent Capital
New York
$19.6K +$12.7K +1,562 +135%
AIG
188
American International Group
New York
$15.2K -$375 -46 -2%
Nomura Asset Management
189
Nomura Asset Management
Japan
$15.2K
PA
190
Parallel Advisors
California
$12.3K +$872 +107 +7%
Amundi
191
Amundi
France
$10.3K
DMBA
192
Deseret Mutual Benefit Administrators
Utah
$9.86K
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$9.76K
C
194
Covestor
United Kingdom
$8K -$24 -3 -0.3%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$5K +$3.48K +427 +167%
CTC
196
Central Trust Company
Missouri
$4.99K
ASN
197
Advisory Services Network
Georgia
$4.34K -$277 -34 -5%
SWM
198
Spire Wealth Management
Virginia
$4.34K +$4.89K +600 New
EI
199
Ellevest Inc
New York
$4.24K -$17.4K -2,139 -78%
HI
200
Harbour Investments
Wisconsin
$4.05K +$4.57K +560 New

ADT Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.

The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
  • The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.