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225 hedge funds and large institutions have $5.56B invested in ADT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $8.16M

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $4.86B → $5.56B (+$702M)

9% more funds holding

Funds holding: 206225 (+19)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0.57% more ownership

Funds ownership: 93.46%94.03% (+0.57%)

Holders
225
Holders Change
+19
Holders Change %
+9.22%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
74
Reduced
73
Closed
22
Calls
$29.2M
Puts
$8.16M
Net Calls
+$21.1M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.4B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$909M
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$329K +52,719 +0.2%
AI
4
Ariel Investments
Illinois
$153M +$115K +18,440 +0.1%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$107M +$17.1M +2,740,447 +21%
AllianceBernstein
6
AllianceBernstein
Tennessee
$101M -$10.2M -1,636,291 -10%
MIG
7
MGG Investment Group
New York
$81.7M +$2.13M +341,015 +3%
BlackRock
8
BlackRock
New York
$75.6M -$371K -59,443 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.7M +$4.62M +741,658 +11%
State Street
10
State Street
Massachusetts
$38.8M +$1.41M +225,623 +4%
PGH
11
Partners Group Holding
Switzerland
$37.1M
Morgan Stanley
12
Morgan Stanley
New York
$31.8M +$8.47M +1,358,068 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.3M +$4.34M +696,261 +21%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$23M -$2.27M -364,004 -10%
Charles Schwab
15
Charles Schwab
California
$22.9M +$2.4M +385,491 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.4M +$731K +117,327 +4%
CLG
17
Cooperman Leon G
$21.1M
AQR Capital Management
18
AQR Capital Management
Connecticut
$19.6M -$6.31M -1,012,492 -26%
First Trust Advisors
19
First Trust Advisors
Illinois
$17M +$2.14M +344,042 +16%
Deutsche Bank
20
Deutsche Bank
Germany
$13.3M -$63.5K -10,191 -0.5%
AL
21
Arnhold LLC
New York
$10.5M -$118K -18,916 -1%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$10.3M -$636K -102,092 -6%
Norges Bank
23
Norges Bank
Norway
$9.87M +$3.75M +601,529 +71%
Northern Trust
24
Northern Trust
Illinois
$7.62M +$58.7K +9,414 +0.9%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$6.7M +$6.16M +987,548 New

ADT Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2023, worth a combined $5.56B — up 14% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ADT positions and 22 closed out — a net gain of 22 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $17.1M. The largest seller was Marshall Wace, cutting an estimated $11.9M.

  • 225 institutional investors held ADT (ADT) as of Q4 2023, up from 206 in Q3 2023.
  • Funds reported $5.56B of ADT stock for Q4 2023, up 14% quarter-over-quarter.
  • 44 funds opened new ADT positions in Q4 2023 and 22 closed out, a net change of +22 holders.
  • The largest ADT buyer in Q4 2023 was Pacer Advisors, an estimated $17.1M added.
  • The largest ADT seller in Q4 2023 was Marshall Wace, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2023.