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ADT
450 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
199% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $6.63M
14% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 152
4% more ownership
Funds ownership: 95.47% → 99.46% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 80
5% less capital invested
Capital invested by funds: $6.46B → $6.14B (-$318M)
2% less funds holding
Funds holding: 461 → 450 (-11)
Holders
450
Holders Change
-11
Holders Change %
-2.39%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
77
Increased
173
Reduced
152
Closed
80
Calls
$19.9M
Puts
$6.63M
Net Calls
+$13.2M
Net Calls Change
+$6.95M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.6M |
| 3 |
ZP
Zimmer Partners
New York
|
+$35.6M |
| 4 |
Squarepoint
New York
|
+$21.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$35.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.7M |
| 3 |
Goldman Sachs
New York
|
-$30.1M |
| 4 |
Lazard Asset Management
New York
|
-$28.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.5M |
