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205 hedge funds and large institutions have $4.8B invested in ADT in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

9% more funds holding

Funds holding: 188205 (+17)

0.39% more ownership

Funds ownership: 91.29%91.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $5.87B → $4.8B (-$1.06B)

68% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $9.08M

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
73
Reduced
57
Closed
27
Calls
$2.94M
Puts
$9.08M
Net Calls
-$6.14M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.74B
MIG
2
MGG Investment Group
New York
$147M -$10.8M -1,549,394 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$12.6M +1,807,395 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$118M -$9.97M -1,431,084 -7%
AI
5
Ariel Investments
Illinois
$117M -$8.78M -1,259,238 -6%
BlackRock
6
BlackRock
New York
$59.8M +$18.2M +2,605,559 +37%
MVP
7
Miller Value Partners
Florida
$55.9M -$17.5M -2,506,690 -22%
PGH
8
Partners Group Holding
Switzerland
$40.9M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.8M +$280K +40,138 +0.7%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M +$144K +20,618 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.9M +$5.37M +770,676 +19%
State Street
12
State Street
Massachusetts
$28.3M +$12.8M +1,838,765 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M +$7.43M +1,066,154 +55%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M +$6.41M +920,044 +54%
Charles Schwab
15
Charles Schwab
California
$14.5M +$4.59M +658,542 +39%
First Trust Advisors
16
First Trust Advisors
Illinois
$13.2M +$4.27M +613,281 +40%
Bank of America
17
Bank of America
North Carolina
$11.4M +$9.57M +1,372,550 +288%
NM
18
NWI Management
New York
$11.1M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$10.5M -$1.12M -160,627 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.87M +$140K +20,127 +1%
AL
21
Arnhold LLC
New York
$9.67M
Norges Bank
22
Norges Bank
Norway
$9.6M +$810K +116,225 +8%
Goldman Sachs
23
Goldman Sachs
New York
$6.52M -$924K -132,547 -11%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.87M +$6.65M +953,690 New
Northern Trust
25
Northern Trust
Illinois
$5.84M +$1.11M +159,407 +20%

ADT Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 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: 48 funds opened new ADT positions and 27 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 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 188 in Q1 2022.
  • Funds reported $4.8B of ADT stock for Q2 2022, down 18% quarter-over-quarter.
  • 48 funds opened new ADT positions in Q2 2022 and 27 closed out, a net change of +21 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.