ADT
421 hedge funds and large institutions have $6.59B invested in ADT in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 95 reducing their positions, and 47 closing their positions.
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
91% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 95
16% more funds holding
Funds holding: 362 → 421 (+59)
3.81% 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
3% more capital invested
Capital invested by funds: $6.4B → $6.59B (+$188M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$122M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$114M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$99.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$778M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$31.2M |
| 4 |
ZP
Zimmer Partners
New York
|
-$27.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.2M |
ADT Hedge Fund Activity: Q2 2025 in Review
421 of the 7,595 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: 107 funds opened new ADT positions and 47 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.
- 421 institutional investors held ADT (ADT) as of Q2 2025, up from 362 in Q1 2025.
- Funds reported $6.59B of ADT stock for Q2 2025, up 2.9% quarter-over-quarter.
- 107 funds opened new ADT positions in Q2 2025 and 47 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.