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ADT
ADT

Overview Fund Activity

417 hedge funds and large institutions have $6.59B invested in ADT in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 181 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+55
Holders Change %
+15.19%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
103
Increased
181
Reduced
95
Closed
47
Calls
$17.1M
Puts
$15.7M
Net Calls
+$1.38M
Net Calls Change
+$7.24M

Top Buyers

1
GCM
Ghisallo Capital Management
Massachusetts
$131M
2
Allianz Asset Management
Allianz Asset Management
Germany
$124M
3
LSV Asset Management
LSV Asset Management
Illinois
$209M
4
Citadel Advisors
Citadel Advisors
Florida
$139M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.56B
2
Vanguard Group
Vanguard Group
Pennsylvania
$385M
3
AI
Ariel Investments
Illinois
$197M
4
ZP
Zimmer Partners
New York
$25.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.56B -$805M -95,000,000 -34%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.13B – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$385M -$36.2M -4,270,552 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$270M +$49.1M +5,791,257 +22%
Norges Bank
5
Norges Bank
Norway
$220M +$220M +25,953,363 New
LSV Asset Management
6
LSV Asset Management
Illinois
$209M +$103M +12,182,009 +97%
AI
7
Ariel Investments
Illinois
$197M -$32.3M -3,812,697 -14%
BlackRock
8
BlackRock
New York
$160M -$5.53M -653,119 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$139M +$96.3M +11,365,360 +224%
AllianceBernstein
10
AllianceBernstein
Tennessee
$138M +$7.23M +853,767 +6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$136M +$25.1M +2,978,376 +23%
GCM
12
Ghisallo Capital Management
Massachusetts
$131M +$127M +14,943,574 +2,989%
Allianz Asset Management
13
Allianz Asset Management
Germany
$124M +$118M +13,969,976 +2,089%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$116M +$74.5M +8,796,249 +180%
Morgan Stanley
15
Morgan Stanley
New York
$99.8M +$52.8M +6,237,509 +113%
Millennium Management
16
Millennium Management
New York
$81.7M +$18.2M +2,145,108 +29%
State Street
17
State Street
Massachusetts
$76.4M +$7.3M +856,721 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.1M -$1.95M -230,650 -3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$62.2M +$4.77M +563,621 +8%
UBS Group
20
UBS Group
Switzerland
$61.9M +$15M +1,771,391 +32%
Renaissance Technologies
21
Renaissance Technologies
New York
$60.4M +$14.1M +1,663,300 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$54.7M +$3.24M +383,107 +6%
Charles Schwab
23
Charles Schwab
California
$36.9M -$7.27M -858,333 -16%
Lazard Asset Management
24
Lazard Asset Management
New York
$29.1M +$13.1M +1,544,702 +81%
Victory Capital Management
25
Victory Capital Management
Texas
$28.9M +$533K +62,948 +2%
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