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229 hedge funds and large institutions have $7.13B invested in ADT in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $5.81B → $7.13B (+$1.32B)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more funds holding

Funds holding: 222229 (+7)

1.62% more ownership

Funds ownership: 90.52%92.13% (+1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

54% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $18.9M

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
55
Increased
79
Reduced
70
Closed
45
Calls
$8.66M
Puts
$18.9M
Net Calls
-$10.2M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
201
Phocas Financial Corp
California
$6.35K +$6.23K +700 New
CTC
202
Central Trust Company
Missouri
$6.26K
TWP
203
TFO Wealth Partners
Ohio
$6.24K +$1.24K +139 New
QCG
204
Quadrant Capital Group
Ohio
$5.9K
CA
205
CoreCap Advisors
Michigan
$5.89K +$5.77K +649 New
ASN
206
Advisory Services Network
Georgia
$5.75K +$5.64K +634 New
JWA
207
JFS Wealth Advisors
Pennsylvania
$4.83K +$267 +30 +6%
HT
208
Headlands Technologies
Illinois
$4K +$3.56K +400 New
SC
209
Schubert & Co
Texas
$3.37K +$365 +41 +12%
LC
210
Lindbrook Capital
California
$2.72K +$489 +55 +22%
Loomis, Sayles & Company
211
Loomis, Sayles & Company
Massachusetts
$2K
RA
212
Rise Advisors
New York
$1.82K +$9 +1 +0.5%
BIA
213
Bell Investment Advisors
California
$1.73K +$338 +38 +25%
SIC
214
SJS Investment Consulting
Ohio
$1.51K +$738 +83 +100%
WT
215
Washington Trust
Rhode Island
$1.39K -$151 -17 -10%
AF
216
Advisornet Financial
Minnesota
$1.37K +$1.34K +151 New
DI
217
Disciplined Investments
Oklahoma
$1.22K -$27 -3 -2%
EWA
218
EverSource Wealth Advisors
Alabama
$1.02K -$222 -25 -18%
CAL
219
Capital Advisors Ltd
Ohio
$1K
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$1K +$89 +10 +20%
SFG
221
Steward Financial Group
Texas
$1K +$1.74K +196 New
RP
222
Repertoire Partners
New York
$907
TWA
223
TCI Wealth Advisors
Arizona
$363 +$9 +1 +3%
Federated Hermes
224
Federated Hermes
Pennsylvania
$272 -$18 -2 -6%
NECFA
225
New England Capital Financial Advisors
Connecticut
$271 +$276 +31 New

ADT Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2022, worth a combined $7.13B — up 23% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ADT positions and 45 closed out — a net gain of 10 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $1.19B. The largest seller was Apollo Management Holdings, cutting an estimated $984M.

  • 229 institutional investors held ADT (ADT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $7.13B of ADT stock for Q4 2022, up 23% quarter-over-quarter.
  • 55 funds opened new ADT positions in Q4 2022 and 45 closed out, a net change of +10 holders.
  • The largest ADT buyer in Q4 2022 was State Farm Mutual Automobile Insurance, an estimated $1.19B added.
  • The largest ADT seller in Q4 2022 was Apollo Management Holdings, an estimated $984M sold.

Based on aggregated 13F filings for Q4 2022.