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261 hedge funds and large institutions have $6.22B invested in ADT in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 62 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.15M

84% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 62

16% more capital invested

Capital invested by funds: $5.36B → $6.22B (+$860M)

2.1% more ownership

Funds ownership: 93.5%95.6% (+2.1%)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

2% less funds holding

Funds holding: 265261 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
261
Holders Change
-4
Holders Change %
-1.51%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
114
Reduced
62
Closed
54
Calls
$4.74M
Puts
$2.15M
Net Calls
+$2.59M
Net Calls Change
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.22B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.01B
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$11M +1,592,532 +4%
AI
4
Ariel Investments
Illinois
$231M +$5.41M +780,762 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$195M +$178M +25,718,537 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$145M -$3.19M -460,655 -2%
Norges Bank
7
Norges Bank
Norway
$138M -$20.5M -2,960,441 -14%
BlackRock
8
BlackRock
New York
$113M +$15.8M +2,274,718 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.9M +$32.6M +4,705,544 +61%
LSV Asset Management
10
LSV Asset Management
Illinois
$73.3M +$43.4M +6,272,974 +186%
AQR Capital Management
11
AQR Capital Management
Connecticut
$59.8M +$23.3M +3,370,550 +75%
CLG
12
Cooperman Leon G
$47.2M +$378K +54,600 +0.9%
State Street
13
State Street
Massachusetts
$47M +$338K +48,834 +0.8%
PGH
14
Partners Group Holding
Switzerland
$35.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.9M +$1.81M +261,596 +6%
Charles Schwab
16
Charles Schwab
California
$31.4M +$2.52M +363,659 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M +$1.47M +212,954 +6%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.5M +$127K +18,360 +0.6%
First Trust Advisors
19
First Trust Advisors
Illinois
$23.3M +$3.53M +509,177 +20%
Millennium Management
20
Millennium Management
New York
$21.6M -$8.31M -1,200,217 -30%
Morgan Stanley
21
Morgan Stanley
New York
$19.1M +$4.1M +591,951 +31%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15M +$6.39M +922,907 +88%
Invesco
23
Invesco
Georgia
$14.7M +$3.51M +506,558 +36%
Northern Trust
24
Northern Trust
Illinois
$12.8M +$1.37M +198,021 +13%
Bank of America
25
Bank of America
North Carolina
$12.6M +$2.19M +316,344 +24%

ADT Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2024, worth a combined $6.22B — up 16% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ADT and 51 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 114 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $178M. The largest seller was Citadel Advisors, exiting entirely with an estimated $53.2M sold.

  • 261 institutional investors held ADT (ADT) as of Q2 2024, down from 265 in Q1 2024.
  • Funds reported $6.22B of ADT stock for Q2 2024, up 16% quarter-over-quarter.
  • 51 funds opened new ADT positions in Q2 2024 and 54 closed out, a net change of -3 holders.
  • The largest ADT buyer in Q2 2024 was Pacer Advisors, an estimated $178M added.
  • The largest ADT seller in Q2 2024 was Citadel Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2024.