ADT
205 hedge funds and large institutions have $4.8B invested in ADT in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
8% more funds holding
Funds holding: 189 → 205 (+16)
0.38% more ownership
Funds ownership: 91.3% → 91.68% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less capital invested
Capital invested by funds: $5.87B → $4.8B (-$1.07B)
68% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $9.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.57M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$17.5M |
| 2 |
MIG
MGG Investment Group
New York
|
-$10.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.97M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$8.78M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.95M |
ADT Hedge Fund Activity: Q2 2022 in Review
205 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2022, worth a combined $4.8B — down 18% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ADT positions and 27 closed out — a net gain of 20 holders — while 73 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Miller Value Partners, cutting an estimated $17.5M.
- 205 institutional investors held ADT (ADT) as of Q2 2022, up from 189 in Q1 2022.
- Funds reported $4.8B of ADT stock for Q2 2022, down 18% quarter-over-quarter.
- 47 funds opened new ADT positions in Q2 2022 and 27 closed out, a net change of +20 holders.
- The largest ADT buyer in Q2 2022 was BlackRock, an estimated $18.2M added.
- The largest ADT seller in Q2 2022 was Miller Value Partners, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2022.