ADTN icon

Adtran
ADTN

Overview Fund Activity

169 hedge funds and large institutions have $471M invested in Adtran in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
59
Reduced
59
Closed
27
Calls
$1.09M
Puts
$994K
Net Calls
+$92K
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.36M
4
DCM
4
Divisar Capital Management
California
$22.4M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.95M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.17M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M
4
RA
4
Royce & Associates
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.7M 12,901,791 +110,051 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.7M 7,722,425 -1,194,973 -13%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$26.7M 3,638,305 +1,232,466 +51%
DnB Asset Management
4
DnB Asset Management
Norway
$22.8M 3,105,474 – –
DCM
5
Divisar Capital Management
California
$22.4M 3,056,428 +1,097,868 +56%
State Street
6
State Street
Massachusetts
$21.7M 2,958,814 +165,370 +6%
Morgan Stanley
7
Morgan Stanley
New York
$17.7M 2,417,596 +1,157,728 +92%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$14.9M 2,023,828 -90,888 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M 1,683,767 +58,129 +4%
NIM
10
Needham Investment Management
New York
$10.4M 1,415,000 -332,500 -19%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$9.32M 1,270,307 +133,500 +12%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$9.18M 1,250,000 -77,801 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.17M 1,248,996 -2,173,169 -64%
Federated Hermes
14
Federated Hermes
Pennsylvania
$8.36M 1,139,408 +1,139,408 New
Ameriprise
15
Ameriprise
Minnesota
$8.17M 1,113,409 +648,992 +140%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$7.89M 1,046,251 -230,931 -18%
Charles Schwab
17
Charles Schwab
California
$7.49M 1,020,021 +107,593 +12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.95M 947,200 +947,200 New
Invesco
19
Invesco
Georgia
$6.88M 937,774 +479,631 +105%
PCMI
20
Paradigm Capital Management Inc
New York
$6.85M 933,100 +259,200 +38%
Northern Trust
21
Northern Trust
Illinois
$5.76M 785,305 +5,189 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.68M 500,775 -223,384 -31%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.56M 485,373 -173,300 -26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.48M 473,688 +34,559 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.21M 437,787 +144,081 +49%
1
2 3 4 5