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176 hedge funds and large institutions have $6.51B invested in ADT in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.04B → $6.51B (+$469M)

3.54% more ownership

Funds ownership: 97.36%100.9% (+3.5%)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.5M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
59
Reduced
55
Closed
33
Calls
$13.2M
Puts
$17.5M
Net Calls
-$4.36M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.12B
MIG
2
MGG Investment Group
New York
$214M +$217M +25,479,000 New
AI
3
Ariel Investments
Illinois
$206M +$1.92M +225,370 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$166M +$18.5M +2,171,385 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M -$1.03M -120,287 -0.8%
MVP
6
Miller Value Partners
Florida
$97.9M -$2.82M -330,649 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.6M -$2.83M -331,905 -4%
BlackRock
8
BlackRock
New York
$59.8M +$1.91M +224,351 +3%
PGH
9
Partners Group Holding
Switzerland
$55.9M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.9M +$4.82M +565,792 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.6M +$750K +87,984 +2%
State Street
12
State Street
Massachusetts
$22.7M -$2.88M -338,233 -11%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$17.5M +$891K +104,527 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$16.8M +$4.66M +546,919 +38%
Morgan Stanley
15
Morgan Stanley
New York
$16.5M -$1.63M -190,748 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.7M +$72.9K +8,547 +0.5%
NM
17
NWI Management
New York
$15.2M
Charles Schwab
18
Charles Schwab
California
$12.9M +$1.39M +162,795 +12%
Goldman Sachs
19
Goldman Sachs
New York
$10.6M -$1.96M -229,918 -15%
Norges Bank
20
Norges Bank
Norway
$9.49M -$951K -111,600 -9%
AL
21
Arnhold LLC
New York
$8.62M -$1.47M -172,740 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.51M +$231K +27,123 +3%
PCM
23
Patient Capital Management
Maryland
$8.2M +$8.31M +974,800 New
N
24
Nuveen
North Carolina
$7.61M -$2.7M -317,144 -26%
ECM
25
ExodusPoint Capital Management
New York
$7.16M -$644K -75,601 -8%

ADT Hedge Fund Activity: Q4 2021 in Review

176 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2021, worth a combined $6.51B — up 7.8% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADT positions and 33 closed out — a net gain of 2 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.5M. The largest seller was Anqa Management, cutting an estimated $5.45M.

  • 176 institutional investors held ADT (ADT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.51B of ADT stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 35 funds opened new ADT positions in Q4 2021 and 33 closed out, a net change of +2 holders.
  • The largest ADT buyer in Q4 2021 was AllianceBernstein, an estimated $18.5M added.
  • The largest ADT seller in Q4 2021 was Anqa Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2021.