ADT
264 hedge funds and large institutions have $5.36B invested in ADT in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 29 closing their positions.
371% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.69M
148% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 60
17% more funds holding
Funds holding: 225 → 264 (+39)
0.27% less ownership
Funds ownership: 93.77% → 93.5% (-0.27%)
3% less capital invested
Capital invested by funds: $5.55B → $5.36B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$47.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.6M |
| 5 |
Millennium Management
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$496M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$107M |
| 3 |
MIG
MGG Investment Group
New York
|
-$44.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$5.42M |
ADT Hedge Fund Activity: Q1 2024 in Review
264 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2024, worth a combined $5.36B — down 3.4% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ADT positions and 29 closed out — a net gain of 43 holders — while 98 added to existing stakes and 60 trimmed.
The largest buyer was Norges Bank, adding an estimated $131M. The largest seller was Apollo Management Holdings, cutting an estimated $496M.
- 264 institutional investors held ADT (ADT) as of Q1 2024, up from 225 in Q4 2023.
- Funds reported $5.36B of ADT stock for Q1 2024, down 3.4% quarter-over-quarter.
- 72 funds opened new ADT positions in Q1 2024 and 29 closed out, a net change of +43 holders.
- The largest ADT buyer in Q1 2024 was Norges Bank, an estimated $131M added.
- The largest ADT seller in Q1 2024 was Apollo Management Holdings, an estimated $496M sold.
Based on aggregated 13F filings for Q1 2024.