ADT Inc. hedge fund holdings
ADTNYSE$6.25+0.02 (+0.32%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ADT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 223 | 112 | $923M | $1.14B | 388 | Aug 14, 2025 |
| Q3 2025 | 246 | 107 | $1.2B | $1.37B | 441 | Nov 14, 2025 |
| Q4 2025 | 167 | 175 | $391M | $403M | 425 | Feb 14, 2026 |
| Q1 2026 | 194 | 210 | $678M | $664M | 428 | May 15, 2026 |
| Q2 2026 | 227 | 167 | $531M | $865M | 427 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
427 filersNew position
66$33.3M+5.12M sh
Increased
161$497M+76.5M sh
Reduced
104-$173M-26.6M sh
Out / sold
63-$692M-106M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | Added 631.35% | +$37.9M | $43.9M | 0.10% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 48.00% | -$21.4M | $23.2M | 0.12% | Aug 10, 2026 |
| LSV Asset Management | Added 6.92% | +$13.4M | $207M | 0.38% | Aug 6, 2026 |
| First Trust Advisors LP | Added 94.41% | +$12.2M | $25M | 0.01% | Aug 11, 2026 |
| Ariel Investments, LLC | Reduce 8.30% | -$10.5M | $116M | 1.16% | Aug 14, 2026 |
| Pine Valley Investments Ltd Liability Co | Added 62.49% | +$10.4M | $27.2M | 1.07% | Jul 24, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$9.86M | $0 | 0.00% | Aug 14, 2026 |
| Wasatch Advisors LP | Added 19.62% | +$8.98M | $54.8M | 0.36% | Jul 10, 2026 |
| Susquehanna Advisors Group, Inc. | New Buy | +$8.84M | $8.84M | 0.15% | Aug 14, 2026 |
| Hennessy Advisors Inc | Sell 100% | -$6.92M | $0 | 0.00% | Jul 16, 2026 |
| Bracebridge Capital, LLC | Added 47.04% | +$6.5M | $20.3M | 0.37% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 42.67% | -$5.71M | $7.67M | 0.01% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1563.07% | +$5.7M | $6.06M | 0.12% | Jul 23, 2026 |
| Public Sector Pension Investment Board | Added 24.44% | +$5.54M | $28.2M | 0.07% | Aug 13, 2026 |
| Arnhold LLC | Added 32.01% | +$4.63M | $19.1M | 1.33% | Jul 27, 2026 |
| Quantinno Capital Management LP | Added 19.02% | +$4.5M | $28.1M | 0.03% | Aug 13, 2026 |
| Bridgewater Associates, LP | Reduce 44.02% | -$4.45M | $5.65M | 0.02% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 391.64% | +$3.96M | $4.97M | 0.01% | Aug 14, 2026 |
| CenterBook Partners LP | Sell 100% | -$3.27M | $0 | 0.00% | Aug 11, 2026 |
| Seven Grand Managers, LLC | Added 100.00% | +$3.25M | $6.5M | 0.26% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.84M | $2.84M | 0.01% | Aug 13, 2026 |
| Wedge Capital Management L L P | Added 18.02% | +$2.42M | $15.9M | 0.26% | Jul 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 186.77% | +$1.94M | $2.98M | 0.01% | Aug 6, 2026 |
| Evolve Private Wealth, LLC | Reduce 88.87% | -$1.93M | $241K | 0.01% | Aug 12, 2026 |
| Lee Danner & Bass Inc | Added 54.40% | +$1.92M | $5.46M | 0.31% | Jul 21, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 20.96% | -$1.63M | $6.14M | 0.01% | Aug 13, 2026 |
| Lonestar Capital Management LLC | New Buy | +$1.63M | $1.63M | 0.47% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 56.66% | -$1.52M | $1.16M | 0.00% | Aug 14, 2026 |
| Graham Capital Management, L.P. | New Buy | +$1.47M | $1.47M | 0.03% | Aug 14, 2026 |
| First Manhattan Co. LLC. | Added 18.63% | +$1.33M | $8.5M | 0.02% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Added 1582.23% | +$1.33M | $1.41M | 0.19% | Aug 14, 2026 |
| Horizon Investments, LLC | Added 57.56% | +$1.04M | $2.86M | 0.03% | Aug 13, 2026 |
| New Age Alpha Advisors, LLC | Added 2781.87% | +$988K | $1.02M | 0.04% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Reduce 31.20% | -$951K | $2.1M | 0.01% | Aug 14, 2026 |
| Lecap Asset Management Ltd | New Buy | +$944K | $944K | 0.41% | Jul 30, 2026 |
| Freestone Grove Partners LP | Reduce 40.83% | -$908K | $1.32M | 0.01% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 35.68% | -$902K | $1.62M | 0.01% | Aug 4, 2026 |
| Axq Capital, LP | Sell 100% | -$813K | $0 | 0.00% | Aug 6, 2026 |
| Picton Mahoney Asset Management | Added 52.53% | +$790K | $2.29M | 0.02% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 1.66% | +$719K | $44M | 0.11% | Aug 13, 2026 |
| Caisse des Depots Et Consignations | Reduce 50.78% | -$629K | $609K | 0.01% | Jul 24, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 57.08% | -$605K | $455K | 0.01% | Aug 14, 2026 |
| Burns Matteson Capital Management, LLC | New Buy | +$577K | $577K | 0.18% | Jul 17, 2026 |
| Summit Financial, LLC | New Buy | +$515K | $515K | 0.01% | Aug 12, 2026 |
| Generali Asset Management SPA SGR | New Buy | +$505K | $505K | 0.01% | Jul 30, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Sell 100% | -$494K | $0 | 0.00% | Jul 8, 2026 |
| Illinois Municipal Retirement Fund | Reduce 8.87% | -$487K | $5M | 0.06% | Aug 12, 2026 |
| State of Alaska, Department of Revenue | Reduce 21.87% | -$482K | $1.72M | 0.02% | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 25.45% | -$472K | $1.38M | 0.00% | Aug 4, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 63.88% | -$465K | $263K | 0.00% | Aug 6, 2026 |
| Oppenheimer & Co Inc | Added 44.30% | +$422K | $1.37M | 0.01% | Aug 3, 2026 |
| Weiss Asset Management LP | New Buy | +$406K | $406K | 0.00% | Aug 14, 2026 |
| 111 Capital | New Buy | +$404K | $404K | 0.07% | Aug 5, 2026 |
| Empirical Finance, LLC | Reduce 52.64% | -$399K | $359K | 0.01% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 32.49% | +$370K | $1.51M | 0.01% | Aug 11, 2026 |
| AlphaCore Capital LLC | Added 33.76% | +$363K | $1.44M | 0.03% | Aug 6, 2026 |
| Pinebridge Investments LLC | Sell 100% | -$342K | $0 | 0.00% | Aug 14, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$336K | $336K | 0.08% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.74% | +$333K | $3.43M | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$332K | $0 | 0.00% | Aug 6, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 11.21% | -$330K | $2.61M | 0.03% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 90.37% | -$327K | $34.8K | 0.00% | Aug 7, 2026 |
| FORA Capital, LLC | Reduce 59.44% | -$309K | $211K | 0.01% | Aug 13, 2026 |
| Bull Harbor Capital LLC | Reduce 62.70% | -$305K | $182K | 0.04% | Aug 10, 2026 |
| OP Asset Management Ltd | Sell 100% | -$304K | $0 | 0.00% | Jul 28, 2026 |
| Sivia Capital Partners, LLC | New Buy | +$301K | $301K | 0.04% | Jul 23, 2026 |
| NorthCoast Asset Management LLC | Reduce 19.52% | -$293K | $1.21M | 0.03% | Aug 12, 2026 |
| Cambria Investment Management, L.P. | Added 3.23% | +$289K | $9.25M | 0.46% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$286K | $286K | 0.00% | Aug 14, 2026 |
| Evergreen Capital Management LLC | Added 162.57% | +$282K | $455K | 0.01% | Jul 23, 2026 |
| Inspire Investing, LLC | New Buy | +$279K | $279K | 0.01% | Aug 12, 2026 |
| Ethic Inc. | Added 31.12% | +$279K | $1.18M | 0.01% | Jul 29, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$274K | $274K | 0.17% | Aug 14, 2026 |
| Frec Markets, Inc. | Added 203.63% | +$272K | $406K | 0.04% | Aug 13, 2026 |
| MQS Management LLC | Sell 100% | -$262K | $0 | 0.00% | Aug 7, 2026 |
| NorthCrest Asset Manangement, LLC | Reduce 61.23% | -$260K | $165K | 0.00% | Jul 15, 2026 |
| Mattern Wealth Management LLC | New Buy | +$260K | $260K | 0.04% | Jul 23, 2026 |
| Phocas Financial Corp. | Reduce 5.05% | -$256K | $4.8M | 0.67% | Jul 31, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$246K | $0 | 0.00% | Aug 4, 2026 |
| Vinva Investment Management Ltd | New Buy | +$245K | $245K | 0.00% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Added 122.12% | +$240K | $437K | 0.00% | Jul 29, 2026 |
| Curi Capital, LLC | Sell 100% | -$238K | $0 | 0.00% | Aug 14, 2026 |
| waypoint wealth counsel | Sell 100% | -$237K | $0 | 0.00% | Aug 4, 2026 |
| CANADA LIFE ASSURANCE Co | Added 6.83% | +$221K | $3.46M | 0.01% | Aug 13, 2026 |
| denkapparat Operations GmbH | Added 89.05% | +$214K | $455K | 0.15% | Aug 6, 2026 |
| Kestra Investment Management, LLC | Reduce 7.89% | -$211K | $2.46M | 0.05% | Aug 5, 2026 |
| Aaron Wealth Advisors LLC | Sell 100% | -$209K | $0 | 0.00% | Jul 16, 2026 |
| Sequoia Financial Advisors, LLC | Added 182.52% | +$208K | $321K | 0.00% | Jul 17, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$208K | $208K | 0.06% | Aug 14, 2026 |
| Krilogy Financial LLC | Reduce 59.32% | -$194K | $133K | 0.00% | Jul 27, 2026 |
| VARCOV Co. | New Buy | +$190K | $190K | 0.07% | Aug 14, 2026 |
| Knightsbridge Asset Management, LLC | Added 217.11% | +$187K | $272K | 0.02% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$178K | $0 | 0.00% | Aug 14, 2026 |
| Rothschild Wealth LLC | Sell 100% | -$164K | $0 | 0.00% | Aug 11, 2026 |
| Caerus Investment Advisors, LLC | Sell 100% | -$162K | $0 | 0.00% | Aug 14, 2026 |
| GenTrust, LLC | Sell 100% | -$153K | $0 | 0.00% | Aug 6, 2026 |
| Jackson Thornton Wealth Management, LLC | Sell 100% | -$153K | $0 | 0.00% | Aug 6, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$151K | $151K | 0.03% | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$149K | $149K | 0.05% | Aug 10, 2026 |
| BTG Pactual Asset Management US LLC | Added 65.49% | +$145K | $366K | 0.02% | Aug 14, 2026 |