ADTRAN Holdings, Inc.
Hedge Funds Holdings

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ADTRAN Holdings, Inc.‘s stocks are currently a part of 159 hedge funds’ portfolios, which represents 98.04% of the total amount of its stocks outstanding. This makes up a total of 48.15M shares of ADTRAN Holdings, Inc.. Compared to the previous quarter, the number fell by -0.66% or -321.11K shares fewer. As for the holding position changes, 32.08% (51) of current hedge fund investors increased the number of shares held, 38.99% (62) of current holders sold a part of the shares held, and 30.19% (48) closed the holdings completely. 26 hedge funds are new holders of ADTRAN Holdings, Inc. stock in Q2 2022, it is 16.35% of total holders.

Hedge funds holding ADTRAN Holdings (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 165
Q4 2017 175
Q1 2018 154
Q2 2018 142
Q3 2018 137
Q4 2018 151
Q1 2019 158
Q2 2019 162
Q3 2019 153
Q4 2019 141
Q1 2020 139
Q2 2020 149
Q3 2020 133
Q4 2020 137
Q1 2021 134
Q2 2021 152
Q3 2021 170
Q4 2021 178
Q1 2022 183
Q2 2022 159

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

Changes in positions
Q3 2017 2862511311
Q4 2017 34615724-1
Q1 2018 23574743-16
Q2 2018 175041286
Q3 2018 1349461712
Q4 2018 314850184
Q1 2019 286438217
Q2 2019 2755491912
Q3 2019 1558472211
Q4 2019 16495622-2
Q1 2020 164948188
Q2 2020 274848179
Q3 2020 54159208
Q4 2020 1637591312
Q1 2021 134557154
Q2 2021 263666816
Q3 2021 355558157
Q4 2021 326061223
Q1 2022 216968169
Q2 2022 26516248-28

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

Changes in stock options
Q3 2017 3,595,000 1,483,000
Q4 2017 1,167,000 4,026,000
Q1 2018 2,437,000 5,993,000
Q2 2018 1,944,000 2,550,000
Q3 2018 2,239,000 2,507,000
Q4 2018 1,112,000 1,835,000
Q1 2019 1,439,000 1,997,000
Q2 2019 7,981,000 2,042,000
Q3 2019 1,086,000 7,796,000
Q4 2019 2,612,000 7,972,000
Q1 2020 1,600,000 2,626,000
Q2 2020 4,333,000 1,054,000
Q3 2020 212,000 328,000
Q4 2020 1,390,000 635,000
Q1 2021 1,270,000 342,000
Q2 2021 669,000 8,000
Q3 2021 2,693,000 477,000
Q4 2021 3,972,000 12,138,000
Q1 2022 3,059,000 2,615,000
Q2 2022 17,000 14,000

Top 50 hedge fund holders of ADTRAN Holdings, Inc. (NASDAQ:ADTN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 226.57M 11.57M 0.008%
VANGUARD GROUP INC 147.62M 7.53M 0.004%
BANK OF NEW YORK MELLON CORP 58.84M 3.00M 0.014%
DNB ASSET MANAGEMENT AS 54.78M 2.79M 0.423%
STATE STREET CORP 45.59M 2.32M 0.003%
DIMENSIONAL FUND ADVISORS LP 42.77M 2.18M 0.016%
FULLER & THALER ASSET MANAGEMENT, INC. 39.63M 2.02M 0.285%
WESTWOOD HOLDINGS GROUP INC 39.62M 2.02M 0.468%
BERNZOTT CAPITAL ADVISORS 30.83M 1.57M 4.157%
GEODE CAPITAL MANAGEMENT, LLC 24.29M 1.24M 0.004%
SCHONFELD STRATEGIC ADVISORS LLC 24.18M 1.23M 0.203%
AIGH CAPITAL MANAGEMENT LLC 22.73M 1.16M 7.065%
HOOD RIVER CAPITAL MANAGEMENT LLC 21.23M 1.08M 0.812%
HARVEY PARTNERS, LLC 18.84M 962.5K 2.758%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 18.63M 951.53K 0.026%
WEISS MULTI-STRATEGY ADVISERS LLC 18.01M 920K 0.476%
SHELLBACK CAPITAL, LP 17.78M 908.15K 2.571%
CINCTIVE CAPITAL MANAGEMENT LP 15.87M 810.97K 0.664%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.43M 788.23K 0.005%
NORTHERN TRUST CORP 15.42M 788.03K 0.004%
ROYCE & ASSOCIATES LP 14.49M 740.30K 0.164%
KORNITZER CAPITAL MANAGEMENT INC /KS 13.29M 678.93K 0.285%
JACOBS LEVY EQUITY MANAGEMENT, INC 12.49M 638.20K 0.099%
NEEDHAM INVESTMENT MANAGEMENT LLC 11.44M 584.26K 2.241%
INVESCO LTD. 11.24M 574.13K 0.004%
MORGAN STANLEY 11.08M 566K 0.002%
PRINCIPAL FINANCIAL GROUP INC 8.97M 458.28K 0.007%
DEUTSCHE BANK AG\ 8.95M 457.49K 0.005%
GOLDMAN SACHS GROUP INC 8.56M 437.52K 0.002%
VERITION FUND MANAGEMENT LLC 8.30M 424.37K 0.094%
PENSERRA CAPITAL MANAGEMENT LLC 8.30M 424.13K 0.235%
HERALD INVESTMENT MANAGEMENT LTD 7.82M 400K 1.930%
LAPIDES ASSET MANAGEMENT, LLC 7.68M 392.3K 4.375%
WORTH VENTURE PARTNERS, LLC 5.8M 296.24K 3.553%
AMERIPRISE FINANCIAL INC 5.53M 282.67K 0.002%
BANK OF AMERICA CORP /DE/ 4.66M 238.30K 0.001%
AWH CAPITAL, L.P. 4.45M 227.5K 6.535%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 4.26M 217.98K 0.025%
DEKABANK DEUTSCHE GIROZENTRALE 4.18M 219.63K 0.012%
1492 CAPITAL MANAGEMENT LLC 4.07M 208.04K 2.932%
AMUNDI 4.01M 193.91K 0.002%
MONARCH PARTNERS ASSET MANAGEMENT LLC 3.97M 203.02K 1.194%
RICE HALL JAMES & ASSOCIATES, LLC 3.86M 197.33K 0.224%
RHUMBLINE ADVISERS 3.71M 189.70K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 3.53M 182.71K 0.001%
SWISS NATIONAL BANK 3.40M 173.67K 0.002%
JPMORGAN CHASE & CO 3.37M 172.16K 0.001%
LEGAL & GENERAL GROUP PLC 3.34M 170.63K 0.001%
TIETON CAPITAL MANAGEMENT, LLC 3.25M 166.11K 2.289%
RUSSELL INVESTMENTS GROUP, LTD. 3.22M 164.59K 0.007%