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206 hedge funds and large institutions have $4.86B invested in ADT in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $7.25M

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

1% more funds holding

Funds holding: 203206 (+3)

0.23% more ownership

Funds ownership: 93.22%93.46% (+0.23%)

0% less capital invested

Capital invested by funds: $4.87B → $4.86B (-$13.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
76
Reduced
67
Closed
25
Calls
$23.8M
Puts
$7.25M
Net Calls
+$16.5M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.99B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$800M
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$1.13M +180,785 +0.6%
AI
4
Ariel Investments
Illinois
$135M +$7.03M +1,127,309 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.4M +$1.81M +290,273 +2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$77.3M +$17.7M +2,835,160 +28%
MIG
7
MGG Investment Group
New York
$69.8M
BlackRock
8
BlackRock
New York
$66.8M -$11.3M -1,820,376 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.1M +$10.1M +1,623,105 +31%
State Street
10
State Street
Massachusetts
$32.8M +$115K +18,484 +0.3%
PGH
11
Partners Group Holding
Switzerland
$32.7M
AQR Capital Management
12
AQR Capital Management
Connecticut
$23.4M -$10.8M -1,740,030 -31%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.5M +$11.1M +1,778,262 +91%
Morgan Stanley
14
Morgan Stanley
New York
$19.9M -$2.08M -333,821 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.8M +$438K +70,339 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M +$706K +113,292 +4%
CLG
17
Cooperman Leon G
$18.6M
Charles Schwab
18
Charles Schwab
California
$17.8M +$1.9M +304,754 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$12.8M +$2.51M +402,055 +23%
Marshall Wace
20
Marshall Wace
United Kingdom
$12.1M -$5.9M -946,501 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$11.8M +$3.76M +602,704 +44%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.69M -$1.18M -189,376 -10%
AL
23
Arnhold LLC
New York
$9.39M -$11.2K -1,800 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$8.79M +$2.11M +338,609 +30%
Northern Trust
25
Northern Trust
Illinois
$6.64M +$547K +87,779 +9%

ADT Hedge Fund Activity: Q3 2023 in Review

206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2023, worth a combined $4.86B — down 0.27% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADT positions and 25 closed out — a net gain of 5 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $17.7M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 206 institutional investors held ADT (ADT) as of Q3 2023, up from 203 in Q2 2023.
  • Funds reported $4.86B of ADT stock for Q3 2023, down 0.27% quarter-over-quarter.
  • 30 funds opened new ADT positions in Q3 2023 and 25 closed out, a net change of +5 holders.
  • The largest ADT buyer in Q3 2023 was Pacer Advisors, an estimated $17.7M added.
  • The largest ADT seller in Q3 2023 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2023.