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221 hedge funds and large institutions have $5.75B invested in ADT in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

10% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.67M

0.1% more ownership

Funds ownership: 92.13%92.23% (+0.1%)

3% less funds holding

Funds holding: 229221 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

19% less capital invested

Capital invested by funds: $7.13B → $5.75B (-$1.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
95
Reduced
65
Closed
39
Calls
$2.95M
Puts
$2.67M
Net Calls
+$277K
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.6B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$964M
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M -$15.5M -1,906,328 -6%
AI
4
Ariel Investments
Illinois
$136M +$15.8M +1,933,159 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M -$16M -1,958,990 -12%
BlackRock
6
BlackRock
New York
$87.1M +$5.45M +668,893 +6%
MIG
7
MGG Investment Group
New York
$84.1M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.6M -$419K -51,369 -0.9%
PGH
9
Partners Group Holding
Switzerland
$39.4M
State Street
10
State Street
Massachusetts
$37.7M +$2.44M +299,655 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.5M +$1.47M +179,982 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$22.9M +$12.2M +1,496,996 +89%
CLG
13
Cooperman Leon G
$21.7M +$17.7M +2,175,000 +264%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.4M +$1.07M +131,633 +5%
Charles Schwab
15
Charles Schwab
California
$17.9M +$832K +101,993 +4%
Morgan Stanley
16
Morgan Stanley
New York
$17.1M +$2.78M +341,097 +17%
MVP
17
Miller Value Partners
Florida
$14.8M -$10.6M -1,299,573 -39%
Norges Bank
18
Norges Bank
Norway
$13.8M -$1.31M -160,139 -8%
Goldman Sachs
19
Goldman Sachs
New York
$13M -$873K -107,036 -6%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$12.5M +$582K +71,384 +4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$12.1M +$1.81M +222,041 +15%
AL
22
Arnhold LLC
New York
$11.4M +$1.14M +139,500 +10%
Jane Street
23
Jane Street
New York
$10.3M +$11M +1,354,846 +2,101%
Deutsche Bank
24
Deutsche Bank
Germany
$9.89M +$11.1M +1,358,405 +13,870%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.39M +$3.62M +443,858 +62%

ADT Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2023, worth a combined $5.75B — down 19% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ADT and 33 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 95 added.

The largest buyer was Cooperman Leon G, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 221 institutional investors held ADT (ADT) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $5.75B of ADT stock for Q1 2023, down 19% quarter-over-quarter.
  • 33 funds opened new ADT positions in Q1 2023 and 39 closed out, a net change of -6 holders.
  • The largest ADT buyer in Q1 2023 was Cooperman Leon G, an estimated $17.7M added.
  • The largest ADT seller in Q1 2023 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.