ADT
422 hedge funds and large institutions have $6.59B invested in ADT in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 181 increasing their positions, 95 reducing their positions, and 48 closing their positions.
125% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 48
91% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 95
16% more funds holding
Funds holding: 363 → 422 (+59)
3.8% more ownership
Funds ownership: 95.68% → 99.48% (+3.8%)
9% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $15.7M
6% less capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $1.12B
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ghisallo Capital Management
Boston,
Massachusetts
|
+$122M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$114M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Apollo Management Holdings
New York
|
-$778M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
-$31.2M |
| 4 |
Zimmer Partners
New York
|
-$27.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.2M |
ADT Hedge Fund Activity: Q2 2025 in Review
422 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q2 2025, worth a combined $6.59B — up 2.9% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ADT positions and 48 closed out — a net gain of 60 holders — while 181 added to existing stakes and 95 trimmed.
The largest buyer was Ghisallo Capital Management, adding an estimated $122M. The largest seller was Apollo Management Holdings, cutting an estimated $778M.
- 422 institutional investors held ADT (ADT) as of Q2 2025, up from 363 in Q1 2025.
- Funds reported $6.59B of ADT stock for Q2 2025, up 2.9% quarter-over-quarter.
- 108 funds opened new ADT positions in Q2 2025 and 48 closed out, a net change of +60 holders.
- The largest ADT buyer in Q2 2025 was Ghisallo Capital Management, an estimated $122M added.
- The largest ADT seller in Q2 2025 was Apollo Management Holdings, an estimated $778M sold.
Based on aggregated 13F filings for Q2 2025.