ADT
464 hedge funds and large institutions have $6.67B invested in ADT in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 98 reducing their positions, and 43 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 98
107% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 43
25% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $25.4M
10% more funds holding
Funds holding: 423 → 464 (+41)
0.84% less ownership
Funds ownership: 99.48% → 98.64% (-0.84%)
7% less capital inflows, than outflows
Capital inflows: $1.24B | Capital outflows: $1.34B
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$172M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 3 |
Goldman Sachs
New York
|
+$53.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$53.8M |
| 5 |
BlackRock
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Apollo Management Holdings
New York
|
-$700M |
| 2 |
Ghisallo Capital Management
Boston,
Massachusetts
|
-$131M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 4 |
Millennium Management
New York
|
-$50.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.3M |
ADT Hedge Fund Activity: Q3 2025 in Review
464 of the 7,659 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q3 2025, worth a combined $6.67B — up 1.3% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ADT positions and 43 closed out — a net gain of 46 holders — while 228 added to existing stakes and 98 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $172M. The largest seller was Apollo Management Holdings, cutting an estimated $700M.
- 464 institutional investors held ADT (ADT) as of Q3 2025, up from 423 in Q2 2025.
- Funds reported $6.67B of ADT stock for Q3 2025, up 1.3% quarter-over-quarter.
- 89 funds opened new ADT positions in Q3 2025 and 43 closed out, a net change of +46 holders.
- The largest ADT buyer in Q3 2025 was AQR Capital Management, an estimated $172M added.
- The largest ADT seller in Q3 2025 was Apollo Management Holdings, an estimated $700M sold.
Based on aggregated 13F filings for Q3 2025.