Hedge Fund Activity Reveals Insights on Analog Devices Inc

Recent analysis of the 13F filings for the reporting period ending March 31, 2025, indicates that Analog Devices Inc (Symbol: ADI) was held by nine hedge funds. Such alignment among managers often signals the need for closer scrutiny of the stock.

However, it’s crucial to note that these 13F filings do not provide a full picture. Funds are only obligated to disclose their long positions to the SEC and are not required to reveal short positions. For instance, a fund can have a bearish stance by shorting calls while still holding some long exposure. This long position might mislead observers into thinking the fund is bullish, leaving the more complex bearish aspect unexamined.

Changes in ADI Holdings

Despite the aforementioned limitations, analyzing groups of 13F filings can yield valuable insights, especially when comparing different reporting periods. In this latest aggregation, we observed changes in ADI positions:

In terms of shares owned, two funds have increased their ADI positions from December 31, 2024, to March 31, 2025. In contrast, three funds reduced their holdings, and one new position was established.

Aggregate Share Count Analysis

Looking beyond the individual funds, we analyzed the total share count held by all funds reporting ADI as of March 31, 2025. Out of 3,913 funds reviewed, the aggregate shares dropped from 101,027,564 to 95,009,773. This represents a decline of 6,017,791 shares, equating to approximately -5.96% between the two reporting periods. The top three funds holding ADI as of March 31, 2025, were noted as significant players in this market.

Continued Monitoring of 13F Filings

We will continue to monitor the latest 13F filings from hedge fund managers, providing you with insights derived from aggregate data across different filing periods. Individual filings can sometimes create misleading impressions due to their long-only nature, but evaluating the overall trends from groups of funds can uncover significant information, highlighting investment opportunities like Analog Devices Inc (Symbol: ADI).

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Related Information:

• Institutional Holders of RCUS
• Chubb Average Annual Return
• ZEV YTD Return

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.