We are live on ! Find out more

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
Holocene Advisors
201
Holocene Advisors
New York
-$1.06M -139,314 Closed
SG Americas Securities
202
SG Americas Securities
New York
-$1.04M -136,861 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
-$644K -84,789 Closed
OQS
204
Occudo Quantitative Strategies
Florida
-$525K -69,188 Closed
PP
205
Paloma Partners
Connecticut
-$453K -59,716 Closed
Jane Street
206
Jane Street
New York
-$396K -56,838 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
-$366K -48,253 Closed
Mariner
208
Mariner
Kansas
-$353K -46,569 Closed
DTL
209
Dynamic Technology Lab
Singapore
-$333K -43,869 Closed
PHK
210
Point72 Hong Kong
Hong Kong
-$298K -39,237 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
-$179K -23,523 Closed
Wolverine Trading
212
Wolverine Trading
Illinois
-$154K -22,070 Closed
OR
213
Olympiad Research
Connecticut
-$166K -21,935 Closed
PM
214
Parametrica Management
Hong Kong
-$145K -19,119 Closed
QT
215
Quantbot Technologies
New York
-$130K -17,230 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
-$115K -15,128 Closed
BPA
217
Beacon Pointe Advisors
California
-$109K -14,401 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
-$105K -13,810 Closed
GSC
219
Ground Swell Capital
South Carolina
-$94K -12,407 Closed
SP
220
Successful Portfolios
Florida
-$81K -10,729 Closed
RHBC
221
R.H. Bluestein & Co
Michigan
-$76K -10,000 Closed
EAM
222
Erste Asset Management
Austria
-$19.5K -2,569 Closed
TWA
223
TCI Wealth Advisors
Arizona
-$4K -484 Closed
CI
224
Cordant Inc
Oregon
-$2K -228 Closed
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
-$829 -119 -84%

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.