We are live on ! Find out more
ADTN icon

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
BlackRock
1
BlackRock
New York
$68.1M -$2.5M -392,042 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M -$7.46M -1,169,242 -15%
DCM
3
Divisar Capital Management
California
$25M +$9.8M +1,537,259 +50%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.2M +$5.22M +817,762 +22%
DnB Asset Management
5
DnB Asset Management
Norway
$18.9M +$2.34M +366,565 +12%
State Street
6
State Street
Massachusetts
$16.3M +$297K +46,588 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$11.5M +$521K +81,715 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.85M +$4.28M +671,281 +59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.35M +$225K +35,300 +2%
Morgan Stanley
10
Morgan Stanley
New York
$7.17M -$7.01M -1,099,471 -45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.77M -$30.1K -4,718 -0.4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.45M +$1.52M +237,739 +25%
NIM
13
Needham Investment Management
New York
$6.34M -$1.59M -250,000 -18%
Charles Schwab
14
Charles Schwab
California
$6.2M +$767K +120,241 +12%
Invesco
15
Invesco
Georgia
$5.94M +$982K +154,003 +16%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.67M -$108 -17 -0%
TCM
17
Tieton Capital Management
Washington
$5.26M +$5.26M +824,620 +582%
PCMI
18
Paradigm Capital Management Inc
New York
$4.87M -$236K -37,000 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.67M -$1.62M -254,428 -23%
Northern Trust
20
Northern Trust
Illinois
$4.25M -$24.8K -3,889 -0.5%
Bank of America
21
Bank of America
North Carolina
$3.76M +$2.89M +452,680 +190%
Citadel Advisors
22
Citadel Advisors
Florida
$3.19M +$543K +85,095 +17%
KA
23
Kovack Advisors
Florida
$3.05M +$820K +128,600 +30%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.93M +$337K +52,867 +11%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.21M -$5.51M -864,000 -68%

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.