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
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$625K
BHCM
202
Brevan Howard Capital Management
Jersey
$622K
Aviva
203
Aviva
United Kingdom
$606K
PI
204
PineBridge Investments
New York
$593K
SA
205
Sanctuary Advisors
Indiana
$592K
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$587K
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$553K
PWS
208
Precision Wealth Strategies
Missouri
$547K
CPIG
209
Chicago Partners Investment Group
Illinois
$546K
GC
210
Guggenheim Capital
Illinois
$541K
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$540K
ACA
212
Atlas Capital Advisors
Wyoming
$518K
EWA
213
EverSource Wealth Advisors
Alabama
$503K
IWC
214
Integrated Wealth Concepts
Massachusetts
$489K
CRC
215
Curi RMB Capital
Illinois
$486K
SC
216
SummitTX Capital
Texas
$486K
PCIA
217
Prime Capital Investment Advisors
Kansas
$476K
A
218
AlphaQuest
New York
$474K
Amundi
219
Amundi
France
$471K
DTL
220
Dynamic Technology Lab
Singapore
$464K
EWA
221
EP Wealth Advisors
California
$462K
VPIM
222
Vanguard Personalized Indexing Management
California
$459K
WA
223
Waddell & Associates
Tennessee
$455K
WWC
224
Waypoint Wealth Counsel
Georgia
$455K
PPW
225
Parcion Private Wealth
Washington
$455K