Question 1

Which hedge funds and institutional investors hold ADT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ADT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ADT whale holdings?

Accepted Answer

Conviction level reflects how significant ADT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ADT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ADT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ADT?

Accepted Answer

QoQ changes for ADT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	19.0M	$125.6M	0.0%	$2896.4B
Two Sigma	6.0M	$39.6M	0.0%	$123.9B
Arrowstreet	2.8M	$18.1M	0.0%	$184.8B
Millennium	2.3M	$14.9M	0.0%	$240.3B
DFA	1.9M	$12.4M	0.0%	$481.4B
Bridgewater	1.6M	$10.2M	0.0%	$22.4B
Geode Capital	1.4M	$9.1M	0.0%	$1607.5B
Renaissance Tech	1.4M	$8.9M	0.0%	$63.9B
Balyasny	1.0M	$6.9M	0.0%	$77.1B
Winton	978.8K	$6.4M	0.2%	$2.9B
Gotham Asset	923.3K	$6.1M	0.0%	$32.7B
Marshall Wace	678.7K	$4.5M	0.0%	$100.4B
Man Group	532.3K	$3.5M	0.0%	$55.1B
American Century	490.4K	$3.2M	0.0%	$194.3B
DE Shaw	477.0K	$3.1M	0.0%	$166.3B
Franklin Templeton	319.5K	$2.1M	0.0%	$408.3B
Brevan Howard	204.4K	$1.3M	0.0%	$11.3B
Citadel	185.7K	$1.2M	0.0%	$618.5B
Citadel	33.0K	$217K	—	$618.5B
LSV	29.8M	$196K	0.4%	$46.4M
Northern Trust	28.2K	$185K	—	$756.6B
Fidelity (FMR)	17.2K	$113K	—	$1898.4B
AQR Capital	1.2K	$8K	—	$218.4B
Neuberger Berman (Eisman)	502	$3K	—	$131.4B
BlackRock	117	$769	—	$5723.5B
Acadian	81.7K	$535	0.0%	$70.5M

ADT

Who Holds ADT

Changes This Quarter