ADT
446 hedge funds and large institutions have $4.93B invested in ADT in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 160 reducing their positions, and 92 closing their positions.
275% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $5.27M
5% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 92
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 450 → 446 (-4)
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 160
2.01% less ownership
Funds ownership: 99.46% → 97.46% (-2%)
20% less capital invested
Capital invested by funds: $6.14B → $4.93B (-$1.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$279M |
| 2 |
State Street
Boston,
Massachusetts
|
+$54.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$50.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$99.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$85.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$54.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$46.6M |
ADT Hedge Fund Activity: Q1 2026 in Review
446 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in ADT (ADT) for Q1 2026, worth a combined $4.93B — down 20% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ADT positions and 92 closed out — a net gain of 5 holders — while 149 added to existing stakes and 160 trimmed.
The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Zimmer Partners, exiting entirely with an estimated $99.8M sold.
- 446 institutional investors held ADT (ADT) as of Q1 2026, down from 450 in Q4 2025.
- Funds reported $4.93B of ADT stock for Q1 2026, down 20% quarter-over-quarter.
- 97 funds opened new ADT positions in Q1 2026 and 92 closed out, a net change of +5 holders.
- The largest ADT buyer in Q1 2026 was BlackRock, an estimated $279M added.
- The largest ADT seller in Q1 2026 was Zimmer Partners, an estimated $99.8M sold.
Based on aggregated 13F filings for Q1 2026.