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Adtran

169 hedge funds and large institutions have $347M invested in Adtran in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $988K | Put options by funds: $843K

0% more funds holding

Funds holding: 169169 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.46% less ownership

Funds ownership: 81.45%80.99% (-0.46%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

26% less capital invested

Capital invested by funds: $471M → $347M (-$124M)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
56
Reduced
68
Closed
25
Calls
$988K
Puts
$843K
Net Calls
+$145K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$67.5K +$79.2K +12,412 New
MOACM
127
Mutual of America Capital Management
New York
$66.4K -$1.24K -195 -2%
Marshall Wace
128
Marshall Wace
United Kingdom
$64.3K -$251K -39,294 -77%
VCG
129
Vantage Consulting Group
Virginia
$62.6K -$29.4K -4,604 -29%
BFM
130
Boothbay Fund Management
New York
$62.3K -$956K -149,910 -93%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$62K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$56.8K
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$54.4K
HCA
134
Harbor Capital Advisors
Illinois
$52K +$61.2K +9,604 New
AIP
135
Ameritas Investment Partners
Nebraska
$42.2K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$37.6K +$128 +20 +0.3%
GCM
137
Gladius Capital Management
Illinois
$29.2K +$3.85K +604 +13%
QCG
138
Quadrant Capital Group
Ohio
$27.6K +$13.3K +2,088 +70%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$27K -$190K -29,757 -86%
Walleye Capital
140
Walleye Capital
New York
$26.5K +$31K +4,868 New
Optiver Holding
141
Optiver Holding
Netherlands
$25.6K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$18K +$9.76K +1,530 +90%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$16.6K -$7.54K -1,183 -28%
S
144
SignatureFD
Georgia
$13.2K +$625 +98 +4%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$9.75K +$2.98K +467 +35%
GI
146
GAMMA Investing
California
$9.69K +$5.07K +795 +81%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$7.03K -$3.65K -573 -31%
LC
148
Lindbrook Capital
California
$6.67K +$3.87K +607 +98%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.96K -$8.79K -1,379 -56%
SPIA
150
Steward Partners Investment Advisory
New York
$3.26K +$3.83K +600 New

ADTN Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q1 2024, worth a combined $347M — down 26% from $471M a quarter earlier.

Fund positioning in ADTN was balanced in Q1 2024: 25 funds opened new positions, 25 closed out, 56 added to existing stakes and 68 trimmed.

The largest buyer was Divisar Capital Management, adding an estimated $9.8M. The largest seller was Vanguard Group, cutting an estimated $7.46M.

  • 169 institutional investors held Adtran (ADTN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $347M of Adtran stock for Q1 2024, down 26% quarter-over-quarter.
  • 25 funds opened new Adtran positions in Q1 2024 and 25 closed out, a net change of 0 holders.
  • The largest Adtran buyer in Q1 2024 was Divisar Capital Management, an estimated $9.8M added.
  • The largest Adtran seller in Q1 2024 was Vanguard Group, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2024.