ADT Inc.
Hedge Funds Holdings

Last updated:

ADT Inc.‘s stocks are currently a part of 124 hedge funds’ portfolios, which represents 9.26% of the total amount of its stocks outstanding. This makes up a total of 84.38M shares of ADT Inc.. Compared to the previous quarter, the number fell by -89.06% or -686.88M shares fewer. As for the holding position changes, 33.06% (41) of current hedge fund investors increased the number of shares held, 30.65% (38) of current holders sold a part of the shares held, and 12.1% (15) closed the holdings completely. 27 hedge funds are new holders of ADT Inc. stock in Q2 2022, it is 21.77% of total holders.

Hedge funds holding ADT (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 1
Q4 2017 0
Q1 2018 122
Q2 2018 127
Q3 2018 155
Q4 2018 160
Q1 2019 155
Q2 2019 156
Q3 2019 144
Q4 2019 165
Q1 2020 159
Q2 2020 165
Q3 2020 203
Q4 2020 193
Q1 2021 184
Q2 2021 180
Q3 2021 165
Q4 2021 171
Q1 2022 181
Q2 2022 124

Hedge funds changes in ADT positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 00100
Q4 2017 0001-1
Q1 2018 1220000
Q2 2018 39423532-21
Q3 2018 51523621-5
Q4 2018 37495730-13
Q1 2019 21645225-7
Q2 2019 36584932-19
Q3 2019 27514638-18
Q4 2019 49475228-11
Q1 2020 29645030-14
Q2 2020 38555331-12
Q3 2020 65804625-13
Q4 2020 42745752-32
Q1 2021 38615846-19
Q2 2021 39516341-14
Q3 2021 24585338-8
Q4 2021 37575231-6
Q1 2022 40645029-2
Q2 2022 274138153

Hedge funds changes in ADT stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 828,000 2,464,000
Q2 2018 20,326,000 4,430,000
Q3 2018 34,091,000 6,296,000
Q4 2018 10,820,000 2,684,000
Q1 2019 2,923,000 3,771,000
Q2 2019 3,335,000 3,602,000
Q3 2019 6,986,000 6,719,000
Q4 2019 7,118,000 13,192,000
Q1 2020 4,131,000 3,719,000
Q2 2020 15,421,000 7,406,000
Q3 2020 9,291,000 13,226,000
Q4 2020 15,731,000 31,884,000
Q1 2021 24,229,000 13,929,000
Q2 2021 26,641,000 21,872,000
Q3 2021 23,122,000 19,062,000
Q4 2021 20,476,000 17,525,000
Q1 2022 2,320,000 12,484,000
Q2 2022 614,000 3,756,000

Top 50 hedge fund holders of ADT Inc. (NYSE:ADT)

Hedge fund Value Shares owned Portfolio share
APOLLO MANAGEMENT HOLDINGS, L.P. 4.56B 608.92M 35.025%
VANGUARD GROUP INC 151.38M 20.21M 0.004%
ALLIANCEBERNSTEIN L.P. 147.01M 19.62M 0.071%
ARIEL INVESTMENTS, LLC 136.24M 18.19M 1.496%
BLACKROCK INC. Larry Fink 76.17M 10.16M 0.003%
PARTNERS GROUP HOLDING AG 49.82M 6.65M 3.517%
BANK OF NEW YORK MELLON CORP 43.55M 5.81M 0.011%
MILLER VALUE PARTNERS, LLC 40.20M 5.36M 2.442%
DIMENSIONAL FUND ADVISORS LP 37.63M 5.02M 0.014%
STATE STREET CORP 35.85M 4.76M 0.002%
DEPRINCE RACE & ZOLLO INC 26.76M 3.57M 0.684%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.19M 3.09M 0.014%
GEODE CAPITAL MANAGEMENT, LLC 19.25M 2.57M 0.003%
FIRST TRUST ADVISORS LP 17.54M 2.34M 0.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.94M 2.26M 0.006%
NWI MANAGEMENT LP 13.50M 1.80M 2.369%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.19M 1.76M 0.035%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12.71M 1.69M 0.019%
ARNHOLD LLC 11.77M 1.57M 1.582%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.93M 1.19M 0.002%
MORGAN STANLEY 8.38M 1.11M 0.001%
GOLDMAN SACHS GROUP INC 8.38M 1.11M 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 7.54M 1.01M 0.018%
NORTHERN TRUST CORP 6.92M 924.29K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.66M 889.6K 0.002%
LAPIDES ASSET MANAGEMENT, LLC 6.44M 860.3K 3.671%
MARSHALL WACE, LLP Paul Marshall 6.10M 815.55K 0.013%
BANK OF AMERICA CORP /DE/ 5.99M 800.54K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.90M 787.81K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.80M 774.98K 0.018%
LMR PARTNERS LLP 5.69M 759.70K 0.105%
BNP PARIBAS ARBITRAGE, SNC 5.40M 7.21K 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 5.23M 698.69K 0.011%
JEFFERIES GROUP LLC 5.01M 670K 0.040%
INVESCO LTD. 4.85M 647.49K 0.002%
SCHONFELD STRATEGIC ADVISORS LLC 4.84M 646.9K 0.041%
GROUP ONE TRADING, L.P. 4.41M 589.7K 0.009%
ROYAL BANK OF CANADA 4.36M 583.36K 0.001%
JEFFERIES GROUP LLC 4.12M 550K 0.033%
LEE DANNER & BASS INC 3.65M 487.97K 0.386%
PATIENT CAPITAL MANAGEMENT, LLC 3.63M 485.7K 1.815%
GROUP ONE TRADING, L.P. 3.17M 424.2K 0.006%
SWISS NATIONAL BANK 3.02M 403.9K 0.002%
OXBOW ADVISORS, LLC 2.86M 382.49K 0.450%
JANE STREET GROUP, LLC 2.46M 329.7K 0.001%
UBS GROUP AG 2.23M 298.70K 0.001%
JUMP FINANCIAL, LLC 2.2M 293.7K 0.086%
QUBE RESEARCH & TECHNOLOGIES LTD 2.10M 280.70K 0.013%
JANE STREET GROUP, LLC 1.99M 266.55K 0.001%
SQUAREPOINT OPS LLC 1.96M 262.61K 0.010%