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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
CG
201
Cutler Group
California
$4K -$32.1K -3,941 -85%
LC
202
Lindbrook Capital
California
$3.35K +$1.33K +163 +54%
SC
203
Schubert & Co
Texas
$2.04K -$734 -90 -24%
SFG
204
Steward Financial Group
Texas
$2K +$1.77K +217 +111%
QCG
205
Quadrant Capital Group
Ohio
$1.76K -$3.32K -407 -63%
JWA
206
JFS Wealth Advisors
Pennsylvania
$1.48K -$2.67K -328 -62%
RA
207
Rise Advisors
New York
$1.46K +$8 +1 +0.5%
BIA
208
Bell Investment Advisors
California
$1.36K -$24 -3 -2%
WT
209
Washington Trust
Rhode Island
$1.23K +$139 +17 +11%
CAL
210
Capital Advisors Ltd
Ohio
$1K
EWA
211
EverSource Wealth Advisors
Alabama
$817
DI
212
Disciplined Investments
Oklahoma
$795 -$204 -25 -19%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$456 +$326 +40 +174%
TWP
214
TFO Wealth Partners
Ohio
$224 -$881 -108 -78%
NECFA
215
New England Capital Financial Advisors
Connecticut
$223
Federated Hermes
216
Federated Hermes
Pennsylvania
$217
TWA
217
TCI Wealth Advisors
Arizona
$210 -$90 -11 -28%
SIC
218
SJS Investment Consulting
Ohio
$203 -$1.13K -138 -83%
AF
219
Allworth Financial
California
$131
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$115 +$20K +2,457 +18%
TWD
221
True Wealth Design
Ohio
$66 +$73 +9 New
LCM
222
Lonestar Capital Management
California
-$7.71M -850,000 Closed
CF
223
Cantor Fitzgerald
New York
-$6M -661,428 Closed
MGIM
224
M&G Investment Management
United Kingdom
-$2.69M -298,369 Closed
EI
225
EAM Investors
California
-$1.68M -184,960 Closed

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.