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188 hedge funds and large institutions have $5.87B invested in ADT in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

7% more funds holding

Funds holding: 176188 (+12)

9.61% less ownership

Funds ownership: 100.9%91.29% (-9.6%)

10% less capital invested

Capital invested by funds: $6.51B → $5.87B (-$641M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.3M

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
67
Reduced
50
Closed
29
Calls
$2.32M
Puts
$12.3M
Net Calls
-$9.96M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.62B
MIG
2
MGG Investment Group
New York
$193M
AllianceBernstein
3
AllianceBernstein
Tennessee
$156M +$6.72M +883,155 +4%
AI
4
Ariel Investments
Illinois
$154M -$31.7M -4,164,288 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M +$29.4M +3,864,889 +26%
MVP
6
Miller Value Partners
Florida
$88M -$311K -40,863 -0.4%
BlackRock
7
BlackRock
New York
$54M +$33.4K +4,385 +0.1%
PGH
8
Partners Group Holding
Switzerland
$50.5M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.1M -$2.67M -350,569 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M +$37.8M +4,969,729 +1,722%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.1M +$1.68M +221,289 +6%
State Street
12
State Street
Massachusetts
$21M +$539K +70,849 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.6M +$482K +63,409 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$14.2M -$1.62M -213,460 -10%
NM
15
NWI Management
New York
$13.7M
Morgan Stanley
16
Morgan Stanley
New York
$13.1M -$1.81M -238,368 -12%
Charles Schwab
17
Charles Schwab
California
$12.8M +$1.17M +153,600 +10%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$12M +$8.74M +1,149,406 +264%
AL
19
Arnhold LLC
New York
$11.9M +$4.17M +547,512 +53%
First Trust Advisors
20
First Trust Advisors
Illinois
$11.6M -$3.56M -467,959 -23%
Norges Bank
21
Norges Bank
Norway
$11M +$2.41M +316,300 +28%
Goldman Sachs
22
Goldman Sachs
New York
$9.05M -$532K -69,911 -6%
Millennium Management
23
Millennium Management
New York
$7.44M +$4.97M +653,241 +200%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.26M -$424K -55,675 -6%
PCM
25
Patient Capital Management
Maryland
$6.86M -$539K -70,800 -7%

ADT Hedge Fund Activity: Q1 2022 in Review

188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2022, worth a combined $5.87B — down 9.8% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADT positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.2M.

  • 188 institutional investors held ADT (ADT) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $5.87B of ADT stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 41 funds opened new ADT positions in Q1 2022 and 29 closed out, a net change of +12 holders.
  • The largest ADT buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $37.8M added.
  • The largest ADT seller in Q1 2022 was T. Rowe Price Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2022.