ADT
202 hedge funds and large institutions have $4.87B invested in ADT in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 46 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 59
24% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $5.53M
0.97% more ownership
Funds ownership: 92.23% → 93.2% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 221 → 202 (-19)
15% less capital invested
Capital invested by funds: $5.75B → $4.87B (-$878M)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$62.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.7M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$14.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.95M |
| 5 |
HF
HRT Financial
New York
|
-$6.3M |
ADT Hedge Fund Activity: Q2 2023 in Review
202 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2023, worth a combined $4.87B — down 15% from $5.75B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ADT and 27 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 85 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $62.9M. The largest seller was Bank of New York Mellon, cutting an estimated $15.7M.
- 202 institutional investors held ADT (ADT) as of Q2 2023, down from 221 in Q1 2023.
- Funds reported $4.87B of ADT stock for Q2 2023, down 15% quarter-over-quarter.
- 27 funds opened new ADT positions in Q2 2023 and 46 closed out, a net change of -19 holders.
- The largest ADT buyer in Q2 2023 was Pacer Advisors, an estimated $62.9M added.
- The largest ADT seller in Q2 2023 was Bank of New York Mellon, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.