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Adtran

159 hedge funds and large institutions have $514M invested in Adtran in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $175K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

47% more capital invested

Capital invested by funds: $350M → $514M (+$164M)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

5% more funds holding

Funds holding: 152159 (+7)

3.24% more ownership

Funds ownership: 74.57%77.82% (+3.2%)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
64
Reduced
49
Closed
20
Calls
$2.4M
Puts
$175K
Net Calls
+$2.23M
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M +$66.7K +9,029 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$306K +41,478 +0.6%
DnB Asset Management
3
DnB Asset Management
Norway
$41.8M +$1.36M +184,627 +4%
DCM
4
Divisar Capital Management
California
$40M -$9.43M -1,276,858 -21%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$38.7M +$849K +114,986 +3%
PCMI
6
Paradigm Capital Management Inc
New York
$20.2M -$295K -40,000 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M -$71.1K -9,633 -0.5%
State Street
8
State Street
Massachusetts
$14.6M -$119K -16,109 -0.9%
SSA
9
Schonfeld Strategic Advisors
New York
$12.9M +$11.5M +1,551,100 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$10.4M +$1.81M +245,000 +24%
NIM
11
Needham Investment Management
New York
$10.4M -$664K -90,000 -7%
TCM
12
Tieton Capital Management
Washington
$9.93M +$1.7M +229,605 +24%
Morgan Stanley
13
Morgan Stanley
New York
$9.87M -$6.63M -897,496 -43%
Millennium Management
14
Millennium Management
New York
$8.87M -$735K -99,625 -9%
WCM
15
Westerly Capital Management
California
$7.75M -$2.88M -390,000 -30%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.71M +$1.94M +263,156 +40%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.2M +$5.45M +738,893 +592%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.73M -$48.9K -6,622 -0.8%
KA
19
Kovack Advisors
Florida
$6.66M +$156K +21,100 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.49M -$297K -40,223 -5%
Charles Schwab
21
Charles Schwab
California
$6.3M -$916K -124,075 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.1M +$5.4M +731,745 New
Northern Trust
23
Northern Trust
Illinois
$5.68M +$275K +37,311 +6%
Bank of America
24
Bank of America
North Carolina
$5.28M +$787K +106,601 +20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.2M +$1.37M +186,074 +42%

ADTN Hedge Fund Activity: Q4 2024 in Review

159 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q4 2024, worth a combined $514M — up 47% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ADTN positions and 20 closed out — a net gain of 7 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $11.5M. The largest seller was Divisar Capital Management, cutting an estimated $9.43M.

  • 159 institutional investors held Adtran (ADTN) as of Q4 2024, up from 152 in Q3 2024.
  • Funds reported $514M of Adtran stock for Q4 2024, up 47% quarter-over-quarter.
  • 27 funds opened new Adtran positions in Q4 2024 and 20 closed out, a net change of +7 holders.
  • The largest Adtran buyer in Q4 2024 was Schonfeld Strategic Advisors, an estimated $11.5M added.
  • The largest Adtran seller in Q4 2024 was Divisar Capital Management, an estimated $9.43M sold.

Based on aggregated 13F filings for Q4 2024.