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ADT
ADT

362 hedge funds and large institutions have $6.4B invested in ADT in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 154 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

107% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 44

100% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 77

15% more funds holding

Funds holding: 316 → 362 (+46)

14% more capital invested

Capital invested by funds: $5.63B → $6.4B (+$766M)

0.03% more ownership

Funds ownership: 95.65% → 95.68% (+0.03%)

24% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $24M

Holders
362
Holders Change
+46
Holders Change %
+14.56%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
91
Increased
154
Reduced
77
Closed
44
Calls
$18.1M
Puts
$24M
Net Calls
-$5.86M
Net Calls Change
-$4.88M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$49.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$31.7M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$608M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$210M
3
CLG
Cooperman Leon G
-$29.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$18M
5
AI
Ariel Investments
Illinois
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.27B -$608M -80,500,000 -22%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.09B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M +$38.9M +5,160,835 +12%
AI
4
Ariel Investments
Illinois
$220M -$11.5M -1,522,841 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M +$34.9M +4,624,120 +22%
Norges Bank
6
Norges Bank
Norway
$197M +$14.8M +1,957,019 +9%
BlackRock
7
BlackRock
New York
$159M +$5.98M +792,126 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M -$18M -2,389,397 -13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$106M +$46M +6,089,671 +87%
LSV Asset Management
10
LSV Asset Management
Illinois
$102M +$12.8M +1,701,861 +16%
State Street
11
State Street
Massachusetts
$66.4M +$10.9M +1,438,630 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.4M +$8.69M +1,151,574 +17%
Millennium Management
13
Millennium Management
New York
$61.1M +$49.3M +6,527,539 +668%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$55.2M -$210M -27,791,012 -80%
ZP
15
Zimmer Partners
New York
$52M -$4.97M -658,224 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.4M +$4.59M +608,445 +11%
Morgan Stanley
17
Morgan Stanley
New York
$45.1M +$28.6M +3,793,446 +217%
UBS Group
18
UBS Group
Switzerland
$45.1M +$3.77M +499,943 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$44.5M +$31.2M +4,132,100 +310%
Charles Schwab
20
Charles Schwab
California
$42.5M -$308K -40,770 -0.8%
Citadel Advisors
21
Citadel Advisors
Florida
$41.3M +$31.7M +4,194,248 +474%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$39.9M -$803K -106,362 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$35.4M +$6.51M +861,947 +25%
PGH
24
Partners Group Holding
Switzerland
$32.7M – – –
CSS
25
Cubist Systematic Strategies
Connecticut
$31.6M +$29.3M +3,878,693 New
1
2 3 4 5

ADT Hedge Fund Activity: Q1 2025 in Review

362 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2025, worth a combined $6.4B — up 14% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ADT positions and 44 closed out — a net gain of 47 holders — while 154 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $49.3M. The largest seller was Apollo Management Holdings, cutting an estimated $608M.

  • 362 institutional investors held ADT (ADT) as of Q1 2025, up from 316 in Q4 2024.
  • Funds reported $6.4B of ADT stock for Q1 2025, up 14% quarter-over-quarter.
  • 91 funds opened new ADT positions in Q1 2025 and 44 closed out, a net change of +47 holders.
  • The largest ADT buyer in Q1 2025 was Millennium Management, an estimated $49.3M added.
  • The largest ADT seller in Q1 2025 was Apollo Management Holdings, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.