ADT
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, 80 increasing their positions, 69 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
23% more capital invested
Capital invested by funds: $5.81B → $7.13B (+$1.32B)
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
3% more funds holding
Funds holding: 222 → 229 (+7)
1.08% more ownership
Funds ownership: 90.51% → 91.6% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
54% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$1.19B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$13M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$984M |
| 2 |
MIG
MGG Investment Group
New York
|
-$100M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.5M |
| 5 |
Millennium Management
New York
|
-$24.7M |
ADT Hedge Fund Activity: Q4 2022 in Review
229 of the 6,237 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 44 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 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 44 closed out, a net change of +11 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.