Adt Inc Del (ADT) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Adt Inc Del (ADT) following the 2026 Q2 hedge fund 13F filings?

As of today, ADT has moved -7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), ADT gained +6.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Adt Inc Del (ADT)

444 + Investors. Track Smart Money conviction in ADT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ADT

Based on 449 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ADT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

449 hedge funds hold ADT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+33 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 59% buying

292 buying206 selling

Last quarter: 292 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 86 → 84 → 97 → 84. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new

232 out of 449 hedge funds have held ADT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~84 new funds/quarter

105 → 86 → 84 → 97 → 84 new funds/Q

New funds entering each quarter: 86 → 84 → 97 → 84. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 29% new

Entry-cohort mix of 456 holders: 264 (58%) are 2+ year veterans, 60 entered 1–2 years ago, and 132 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds

56 of 447 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ADT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	444	445	-0.22%
13F Shares	718M	768M	-6.53%
Total Value	$4.39B	$4.90B	-10.44%
New Positions	83	97	-14
Increased Positions	204	150	+54
Closed Positions	82	93	-11
Reduced Positions	124	157	-33
Total Calls	6	5	20.0%
Total Puts	3	5	-40.0%
PUT/CALL Ratio	0.5	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

444

445

-0.22%

13F Shares

718M

768M

-6.53%

Total Value

$4.39B

$4.90B

-10.44%

New Positions

-14

Increased Positions

204

150

+54

Closed Positions

-11

Reduced Positions

124

157

-33

Total Calls

20.0%

Total Puts

-40.0%

PUT/CALL Ratio

0.5

1.0

Bullish

Institutional Holders (2026 Q2)

444 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ADT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magarian Capital Management, LLC	7.51%	3,729,755	$24.3M
2	Monashee Investment Management LLC	6.55%	600,000	$3.9M
3	Arnhold LLC	1.33%	2,934,656	$19.1M
4	Ariel Investments, LLC	1.16%	17,858,375	$116.1M
5	Pine Valley Investments Ltd Liability Co	1.07%	4,159,167	$27.2M
6	LuminArx Capital Management LP	0.92%	318,366	$2.1M
7	Phocas Financial Corp.	0.67%	738,914	$4.8M
8	State Farm Mutual Automobile Insurance Co	0.59%	133,333,333	$866.7M
9	Partners Group Holding AG	0.49%	1,114,353	$7.2M
10	Lonestar Capital Management LLC	0.47%	250,000	$1.6M
11	Cambria Investment Management, L.P.	0.46%	1,423,133	$9.3M
12	Quantessence Capital LLC	0.41%	21,538	$140K
13	Lecap Asset Management Ltd	0.41%	145,296	$944K
14	Twinbeech Capital LP	0.38%	319,800	$2.1M
15	Bracebridge Capital, LLC	0.37%	3,126,000	$20.3M
16	Wasatch Advisors LP	0.36%	8,427,968	$54.8M
17	Sound Income Strategies, LLC	0.32%	1,109,269	$7.2M
18	Lee Danner & Bass Inc	0.31%	839,827	$5.5M
19	A&I Financial Services, LLC	0.31%	108,065	$702K
20	Wedge Capital Management L L P/Nc	0.26%	2,442,795	$15.9M
21	Seven Grand Managers, LLC	0.26%	1,000,000	$6.5M
22	Landscape Capital Management, L.L.C.	0.22%	531,227	$3.5M
23	Gallacher Capital Management LLC	0.22%	60,358	$392K
24	Polymer Capital Management (US) LLC	0.19%	217,058	$1.4M
25	Burns Matteson Capital Management, LLC	0.18%	88,695	$577K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Adt Inc Del (ADT)

What does the Smart Money Trend signal show for ADT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ADT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ADT?

Slight buying edge — 59% buying: Last quarter: 292 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ADT holders?

Elite ownership — 69% AUM from top-100 funds: 56 of 447 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in ADT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ADT?

52% of holders stayed for 2+ years: 232 out of 449 hedge funds have held ADT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Adt Inc Del (ADT) following the 2026 Q2 hedge fund 13F filings?

As of today, ADT has moved -7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), ADT has gained +6.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Adt Inc Del (ADT)

Smart Money Signals — ADT

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +8% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-13 vs last Q)

52% of holders stayed for 2+ years

Steady discovery — ~84 new funds/quarter

Veteran-anchored — 58% veterans vs 29% newcomers

Elite ownership — 69% AUM from top-100 funds

Institutional Sentiment Summary — ADT

Hedge Fund Ownership: ADT

Market Analysis: ADT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ADT

Is It Too Late to Buy Adt Inc Del (ADT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ADT

Statistics: ADT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Adt Inc Del (ADT)

Welcome to 13Foresight!