ADT Inc.: which funds bought and sold

Institutions that bought and sold ADT shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 284 institutions that filed 13F reports for both quarters added to or opened positions in ADT, and 198 cut or closed them. Together they sold a net 51.0M shares, −6.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+0.8%); index fund managers were net buyers of 21.8M shares (+12.6%). 75 opened a new position and 71 sold out entirely.

Bought, Q2 2026 284 institutions, 75 of them new holders Sold, Q2 2026 198 institutions, 71 of them sold out

Net change, all compared −51.0M shares (−6.9%)

Net change, active managers +1.2M shares (+0.8%), 35 bought, 22 sold

Buyers versus sellers

institutions compared, 514

284 bought 32 198 sold

Active managers and hedge funds 35 bought · 22 sold · +1.2M

Index fund managers 9 bought · 2 sold · +21.8M

Other institutions 240 bought · 174 sold · −74.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+9.4M +15.0%	72.2M	$469M
Prudential Financial Inc	+6.3M +50.1%	18.9M	$123M
Gotham Asset Management, LLC Hedge fund	+5.8M +631.3%	6.8M	$43.9M
BNP Paribas Financial Markets	+4.9M +655.8%	5.7M	$37M
Vanguard Capital Management LLC Index funds	+3.9M +17.5%	26.2M	$171M
Vanguard Portfolio Management LLC Index funds	+3.8M +8.3%	49.6M	$322M
Dimensional Fund Advisors LP	+3.4M +8.4%	43.2M	$281M
Citadel Advisors LLC Hedge fund	+2.5M +1294.4%	2.7M	$17.6M
LSV Asset Management Active manager	+2.1M +6.9%	31.8M	$207M
Morgan Stanley	+2.0M +34.3%	7.9M	$51.1M
First Trust Advisors LP	+1.9M +94.4%	3.9M	$25M
State Street Corp Index funds	+1.7M +9.1%	20.7M	$136M
Millennium Management LLC Hedge fund	+1.6M +72.1%	3.9M	$25.4M
Pine Valley Investments Ltd Liability Co	+1.6M +62.5%	4.2M	$27.2M
Amundi	+1.5M +1033.8%	1.6M	$10.5M
Wasatch Advisors LP Active manager	+1.4M +19.6%	8.4M	$54.8M
Susquehanna Advisors Group, Inc.	+1.4M New position	1.4M	$8.8M
Marshall Wace, LLP Hedge fund	+1.3M +105.6%	2.6M	$16.7M
Geode Capital Management, LLC Index funds	+1.3M +11.4%	12.4M	$80.4M
Alliancebernstein L.P. Active manager	+1.1M +6.7%	17.5M	$115M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Gotham Asset Management, LLC Hedge fund	+5.8M +631.3%	6.8M	$43.9M
Citadel Advisors LLC Hedge fund	+2.5M +1294.4%	2.7M	$17.6M
LSV Asset Management Active manager	+2.1M +6.9%	31.8M	$207M
Millennium Management LLC Hedge fund	+1.6M +72.1%	3.9M	$25.4M
Wasatch Advisors LP Active manager	+1.4M +19.6%	8.4M	$54.8M
Marshall Wace, LLP Hedge fund	+1.3M +105.6%	2.6M	$16.7M
Alliancebernstein L.P. Active manager	+1.1M +6.7%	17.5M	$115M
Algert Global LLC Hedge fund	+1.0M +181.9%	1.6M	$10.4M
Point72 Asset Management, L.P. Hedge fund	+687K New position	687K	$4.5M
FMR LLC Active manager	+633K +12.7%	5.6M	$36.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Apollo Management Holdings, L.P.	−102.0M Sold out	0	—
AQR Capital Management LLC Hedge fund	−5.4M −16.2%	28.1M	$181M
Jupiter Asset Management Ltd Active manager	−3.3M −48.0%	3.6M	$23.2M
Arrowstreet Capital, Limited Partnership Hedge fund	−2.7M −96.7%	91K	$591,117
Ariel Investments, LLC Active manager	−1.6M −8.3%	17.9M	$116M
Ieq Capital, LLC	−1.6M −74.5%	537K	$3.5M
Burkehill Global Management, LP Hedge fund	−1.5M Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−1.5M −83.0%	299K	$1.9M
Franklin Resources Inc Active manager	−1.5M −42.9%	1.9M	$12.6M
Hennessy Advisors Inc	−1.1M Sold out	0	—
Thrivent Financial For Lutherans	−878K −42.7%	1.2M	$7.7M
Squarepoint Ops LLC Hedge fund	−816K −38.7%	1.3M	$8.4M
Winton Group Ltd Hedge fund	−729K −74.5%	250K	$1.6M
Bridgewater Associates, LP Hedge fund	−684K −44.0%	870K	$5.7M
Renaissance Technologies LLC Hedge fund	−672K −49.7%	680K	$4.4M
UBS Group AG	−597K −9.1%	6.0M	$38.8M
Mariner, LLC	−539K −68.5%	248K	$1.6M
Centerbook Partners LP Hedge fund	−498K Sold out	0	—
Citigroup Inc	−401K −30.8%	902K	$5.9M
SG Americas Securities, LLC	−331K −71.6%	131K	$851,000

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−5.4M −16.2%	28.1M	$181M
Jupiter Asset Management Ltd Active manager	−3.3M −48.0%	3.6M	$23.2M
Arrowstreet Capital, Limited Partnership Hedge fund	−2.7M −96.7%	91K	$591,117
Ariel Investments, LLC Active manager	−1.6M −8.3%	17.9M	$116M
Burkehill Global Management, LP Hedge fund	−1.5M Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−1.5M −83.0%	299K	$1.9M
Franklin Resources Inc Active manager	−1.5M −42.9%	1.9M	$12.6M
Squarepoint Ops LLC Hedge fund	−816K −38.7%	1.3M	$8.4M
Winton Group Ltd Hedge fund	−729K −74.5%	250K	$1.6M
Bridgewater Associates, LP Hedge fund	−684K −44.0%	870K	$5.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Susquehanna Advisors Group, Inc.	1.4M	$8.8M
Point72 Asset Management, L.P.Hedge fund	687K	$4.5M
Y-Intercept (Hong Kong) Ltd	446K	$2.9M
Capital Fund Management S.A.Hedge fund	437K	$2.8M
Twinbeech Capital LP	320K	$2.1M
Luminarx Capital Management LP	318K	$2.1M
Quantbot Technologies LPHedge fund	315K	$2.1M
Lonestar Capital Management LLC	250K	$1.6M
Graham Capital Management, L.P.Hedge fund	227K	$1.5M
Gsa Capital Partners LLP	207K	$1.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Apollo Management Holdings, L.P.	102.0M	$670M
Burkehill Global Management, LPHedge fund	1.5M	$9.9M
Hennessy Advisors Inc	1.1M	$6.9M
Centerbook Partners LPHedge fund	498K	$3.3M
Xtx Topco Ltd	263K	$1.7M
Axq Capital, LP	124K	$812,643
Hancock Whitney Corp	100K	$756,607
Acadian Asset Management LLCActive manager	82K	$535,000
Pensiondanmark Pensionsforsikringsaktieselskab	75K	$494,445
Engineers Gate Manager LPHedge fund	59K	$388,661

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 453
Ten largest holders: 61.7%
Index fund managers: 27.1%
Active managers and hedge funds: 21.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	35	22	9	7	+1.2M	+0.8%
Index fund managers	9	2	0	1	+21.8M	+12.6%
Other institutions	240	174	66	63	−74.0M	−17.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on ADT.

Only managers that filed a holdings report for both quarters are compared (514 here). 16 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to ADT Inc. · Insiders · Politicians