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278 hedge funds and large institutions have $5.92B invested in ADT in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

7% more funds holding

Funds holding: 261278 (+17)

0.1% less ownership

Funds ownership: 95.6%95.5% (-0.1%)

5% less capital invested

Capital invested by funds: $6.22B → $5.92B (-$299M)

23% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.6M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
96
Reduced
80
Closed
34
Calls
$2M
Puts
$2.6M
Net Calls
-$594K
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.06B +$7 +1 +0%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$964M
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M -$399K -54,433 -0.1%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$224M +$38.3M +5,222,972 +20%
AI
5
Ariel Investments
Illinois
$211M -$9.13M -1,244,311 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$135M -$2.67M -363,243 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118M +$29.4M +4,005,003 +32%
BlackRock
8
BlackRock
New York
$113M +$6.35M +865,627 +6%
Norges Bank
9
Norges Bank
Norway
$84.8M -$47.2M -6,427,167 -35%
LSV Asset Management
10
LSV Asset Management
Illinois
$74.6M +$4.94M +673,877 +7%
State Street
11
State Street
Massachusetts
$48.1M +$3.36M +457,918 +7%
CLG
12
Cooperman Leon G
$46.1M +$1.29M +175,596 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.5M +$11.3M +1,543,677 +36%
AQR Capital Management
14
AQR Capital Management
Connecticut
$40.3M -$16.8M -2,284,180 -29%
Charles Schwab
15
Charles Schwab
California
$33.6M +$3.8M +518,515 +13%
PGH
16
Partners Group Holding
Switzerland
$33.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.6M +$3.46M +470,983 +12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$26.4M +$18.2M +2,474,353 +211%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$22.3M -$60.4K -8,232 -0.3%
First Trust Advisors
20
First Trust Advisors
Illinois
$21.7M -$483K -65,796 -2%
Morgan Stanley
21
Morgan Stanley
New York
$14.5M -$3.71M -505,432 -20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.5M +$203K +27,711 +1%
Northern Trust
23
Northern Trust
Illinois
$13M +$879K +119,780 +7%
BCL
24
Bracebridge Capital LLC
Massachusetts
$11.8M +$924K +126,000 +8%
AL
25
Arnhold LLC
New York
$10.9M -$22.3K -3,042 -0.2%

ADT Hedge Fund Activity: Q3 2024 in Review

278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2024, worth a combined $5.92B — down 4.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADT positions and 34 closed out — a net gain of 19 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $38.3M. The largest seller was Norges Bank, cutting an estimated $47.2M.

  • 278 institutional investors held ADT (ADT) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $5.92B of ADT stock for Q3 2024, down 4.8% quarter-over-quarter.
  • 53 funds opened new ADT positions in Q3 2024 and 34 closed out, a net change of +19 holders.
  • The largest ADT buyer in Q3 2024 was Pacer Advisors, an estimated $38.3M added.
  • The largest ADT seller in Q3 2024 was Norges Bank, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2024.