ADT ADT Inc.
ADT Inc. (ADT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +686.6K | — | $4.5M | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Increased | +2.51M | +1294.4% | $16.3M | 0.0% | 56 |
| Capital Fund Management Quant Macro | New | +436.6K | — | $2.8M | 0.0% | 55 |
| Weiss Asset Management Event Quant | New | +62.5K | — | $406.0K | 0.0% | 54 |
| Aristeia Capital Event Long/Short | New | +44.0K | — | $285.9K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | Increased | +5.83M | +631.3% | $37.9M | 0.1% | 53 |
| LMR Partners Event Quant | New | +15.9K | — | $103.7K | 0.0% | 53 |
| MARSHALL WACE, LLP Long/Short | Increased | +1.32M | +105.6% | $8.6M | 0.0% | 52 |
| Jain Global Long/Short Quant | Sold Out | -27.1K | -100.0% | $176.4K | 0.0% | 52 |
| Holocene Advisors, LP | Increased | +609.6K | +391.6% | $4.0M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- CITADEL ADVISORS LLC
- Capital Fund Management
- Weiss Asset Management
- Aristeia Capital
Most significant sellers
By move score, not size.
- Jain Global
- CenterBook Partners
- Walleye Capital
- D. E. Shaw & Co., Inc.
- Engineers Gate
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 686.6K | 0 | +686.6K | — | 0.0% | New | 61 |
| CITADEL ADVISORS LLC | 1 | 2.7M | 194.2K | +2.51M | +1294.4% | 0.0% | Increased | 56 |
| Capital Fund Management | 3 | 436.6K | 0 | +436.6K | — | 0.0% | New | 55 |
| Weiss Asset Management | 2 | 62.5K | 0 | +62.5K | — | 0.0% | New | 54 |
| Aristeia Capital | 2 | 44.0K | 0 | +44.0K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 6.8M | 923.3K | +5.83M | +631.3% | 0.1% | Increased | 53 |
| LMR Partners | 3 | 15.9K | 0 | +15.9K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 2.6M | 1.2M | +1.32M | +105.6% | 0.0% | Increased | 52 |
| Jain Global | 3 | 0 | 27.1K | -27.1K | -100.0% | 0.0% | Sold Out | 52 |
| Holocene Advisors, LP | 2 | 765.2K | 155.7K | +609.6K | +391.6% | 0.0% | Increased | 52 |
| Graham Capital Management | 3 | 226.7K | 0 | +226.7K | — | 0.1% | New | 52 |
| CenterBook Partners | 4 | 0 | 498.2K | -498.2K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 0 | 845 | -845 | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 445.6K | 0 | +445.6K | — | 0.1% | New | 50 |
| Verition Fund Management | 2 | 300.0K | 23.5K | +276.5K | +1174.4% | 0.0% | Increased | 50 |
| D. E. Shaw & Co., Inc. | 1 | 298.7K | 1.8M | -1.46M | -83.0% | 0.0% | Reduced | 50 |
| Edgestream Partners | 4 | 15.1K | 0 | +15.1K | — | 0.0% | New | 49 |
| Boothbay Fund Management | 4 | 11.7K | 0 | +11.7K | — | 0.0% | New | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 3.9M | 2.3M | +1.63M | +72.1% | 0.0% | Increased | 48 |
| Engineers Gate | 4 | 0 | 59.2K | -59.2K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 315.5K | 0 | +315.5K | — | 0.1% | New | 48 |
| Bridgewater Associates | 1 | 869.9K | 1.6M | -683.9K | -44.0% | 0.0% | Reduced | 43 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 679.7K | 1.4M | -671.7K | -49.7% | 0.0% | Reduced | 42 |
| Winton Group | 4 | 249.8K | 978.8K | -729.0K | -74.5% | 0.1% | Reduced | 39 |
| Balyasny Asset Management L.P. | 2 | 1.5M | 1.0M | +418.7K | +40.1% | 0.0% | Increased | 38 |
| Man Group | 3 | 824.4K | 532.3K | +292.1K | +54.9% | 0.0% | Increased | 37 |
| Squarepoint Ops LLC | 2 | 1.3M | 2.1M | -816.2K | -38.7% | 0.0% | Reduced | 35 |
| Lighthouse Investment Partners | 3 | 70.0K | 163.0K | -93.1K | -57.1% | 0.0% | Reduced | 34 |
| Magnetar Capital | 2 | 113.1K | 82.4K | +30.7K | +37.3% | 0.0% | Increased | 33 |
| Woodline Partners LP | 2 | 77.6K | 119.4K | -41.8K | -35.0% | 0.0% | Reduced | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 6.4M | 6.0M | +412.7K | +6.8% | 0.0% | Increased | 30 |
| Capstone Investment Advisors | 3 | 201.2K | 155.2K | +46.0K | +29.6% | 0.0% | Increased | 29 |
| AQR Capital Management | 3 | 28.1M | 33.5M | -5.44M | -16.2% | 0.1% | Reduced | 28 |
| Brevan Howard Capital Management | 3 | 127.3K | 204.4K | -77.1K | -37.7% | 0.0% | Reduced | 28 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.