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229 hedge funds and large institutions have $7.13B invested in ADT in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $5.81B → $7.13B (+$1.32B)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more funds holding

Funds holding: 222229 (+7)

1.62% more ownership

Funds ownership: 90.52%92.13% (+1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

54% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $18.9M

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
55
Increased
79
Reduced
70
Closed
45
Calls
$8.66M
Puts
$18.9M
Net Calls
-$10.2M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.52B -$984M -110,627,458 -18%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.21B +$1.19B +133,333,333 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$95.7M +10,762,202 +53%
AI
4
Ariel Investments
Illinois
$153M -$12.1M -1,365,168 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$151M -$26.5M -2,981,262 -15%
MIG
6
MGG Investment Group
New York
$106M -$100M -11,286,597 -49%
BlackRock
7
BlackRock
New York
$103M +$10.8M +1,212,059 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.6M -$107K -12,013 -0.2%
PGH
9
Partners Group Holding
Switzerland
$49.4M -$10.7M -1,208,604 -18%
State Street
10
State Street
Massachusetts
$44.5M +$1.07M +120,454 +3%
MVP
11
Miller Value Partners
Florida
$30.4M -$17.9M -2,016,609 -38%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.9M +$10.3M +1,157,940 +68%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.7M +$2.31M +260,237 +10%
Charles Schwab
14
Charles Schwab
California
$21.6M +$1.05M +117,961 +5%
Norges Bank
15
Norges Bank
Norway
$18.8M +$1.4M +157,520 +8%
Morgan Stanley
16
Morgan Stanley
New York
$18.3M +$8.03M +902,716 +81%
Goldman Sachs
17
Goldman Sachs
New York
$17.3M +$6.98M +784,400 +70%
AQR Capital Management
18
AQR Capital Management
Connecticut
$15.3M +$6.01M +675,441 +67%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$15.1M -$899K -101,047 -6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$13.2M +$13M +1,458,413 New
AL
21
Arnhold LLC
New York
$13.1M -$1.17M -132,056 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.8M -$10.2M -1,151,412 -49%
N
23
Nuveen
North Carolina
$10.3M +$3.12M +350,715 +45%
Marshall Wace
24
Marshall Wace
United Kingdom
$9.63M +$2.19M +246,503 +30%
Invesco
25
Invesco
Georgia
$8.95M +$3.02M +339,546 +52%

ADT Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2022, worth a combined $7.13B — up 23% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ADT positions and 45 closed out — a net gain of 10 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $1.19B. The largest seller was Apollo Management Holdings, cutting an estimated $984M.

  • 229 institutional investors held ADT (ADT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $7.13B of ADT stock for Q4 2022, up 23% quarter-over-quarter.
  • 55 funds opened new ADT positions in Q4 2022 and 45 closed out, a net change of +10 holders.
  • The largest ADT buyer in Q4 2022 was State Farm Mutual Automobile Insurance, an estimated $1.19B added.
  • The largest ADT seller in Q4 2022 was Apollo Management Holdings, an estimated $984M sold.

Based on aggregated 13F filings for Q4 2022.