449 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 152 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: $6.46B → $6.14B (-$319M)

5% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 80

3% less funds holding

Funds holding: 461449 (-12)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$73M
2 +$58.6M
3 +$35.6M
4
Squarepoint
Squarepoint
New York
+$21.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8M

Top Sellers

1 -$35.2M
2 -$30.7M
3 -$30.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$28.3M
5
Macquarie Group
Macquarie Group
Australia
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$983K
EP
177
Essential Partners
California
$965K
Comerica Bank
178
Comerica Bank
Texas
$959K
EF
179
Empirical Finance
Pennsylvania
$941K
CM
180
Capula Management
Cayman Islands
$923K
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882K
KF
182
Krilogy Financial
Missouri
$869K
ACS
183
Archford Capital Strategies
Illinois
$860K
Neuberger Berman Group
184
Neuberger Berman Group
New York
$859K
GT
185
Glenmede Trust
Pennsylvania
$856K
Stifel Financial
186
Stifel Financial
Missouri
$850K
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$830K
STA
188
Summit Trail Advisors
New York
$813K
MS
189
Maven Securities
Jersey
$807K
OQS
190
Occudo Quantitative Strategies
Florida
$783K
HW
191
Hancock Whitney
Mississippi
$769K
Deutsche Bank
192
Deutsche Bank
Germany
$763K
Citadel Advisors
193
Citadel Advisors
Florida
$737K
SOADOR
194
State of Alaska Department of Revenue
Alaska
$711K
AC
195
AlphaCore Capital
California
$701K
WIS
196
Wright Investors Service
Connecticut
$698K
GCM
197
Gallacher Capital Management
Colorado
$689K
AIFS
198
A&I Financial Services
Colorado
$684K
SCP
199
Sivia Capital Partners
California
$650K
CIA
200
Caerus Investment Advisors
Texas
$636K