ADT
450 hedge funds and large institutions have $6.14B invested in ADT in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 152 reducing their positions, and 80 closing their positions.
199% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $6.63M
14% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 152
3.98% more ownership
Funds ownership: 95.47% → 99.45% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 80
5% less capital invested
Capital invested by funds: $6.46B → $6.14B (-$318M)
2% less funds holding
Funds holding: 461 → 450 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.6M |
| 3 |
ZP
Zimmer Partners
New York
|
+$35.6M |
| 4 |
Squarepoint
New York
|
+$21.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$35.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.7M |
| 3 |
Goldman Sachs
New York
|
-$30.1M |
| 4 |
Lazard Asset Management
New York
|
-$28.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.5M |
ADT Hedge Fund Activity: Q4 2025 in Review
450 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q4 2025, worth a combined $6.14B — down 4.9% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ADT and 77 opened new positions — a net loss of 3 holders — while 152 trimmed existing stakes and 173 added.
The largest buyer was AQR Capital Management, adding an estimated $73M. The largest seller was UBS Group, cutting an estimated $35.2M.
- 450 institutional investors held ADT (ADT) as of Q4 2025, down from 461 in Q3 2025.
- Funds reported $6.14B of ADT stock for Q4 2025, down 4.9% quarter-over-quarter.
- 77 funds opened new ADT positions in Q4 2025 and 80 closed out, a net change of -3 holders.
- The largest ADT buyer in Q4 2025 was AQR Capital Management, an estimated $73M added.
- The largest ADT seller in Q4 2025 was UBS Group, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2025.