Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADT INC DEL (ADT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — ADT

Based on 421 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ADT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
421 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.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+118 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

237 buying240 selling
Last quarter: 237 funds bought or added vs 240 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.
➡️

Steady new buyers — ~80 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 87 → 98 → 85 → 80. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
209 out of 421 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 — ~80 new funds/quarter

73 → 87 → 98 → 85 → 80 new funds/Q
New funds entering each quarter: 87 → 98 → 85 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 9% 1-2yr ■ 34% new
Of 432 current holders: 248 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
38 of 421 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: ADT

How many hedge funds hold ADT — quarterly history vs. share price
Quarterly hedge fund ownership of ADT vs. share price

Market Analysis: ADT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 1 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ADT
2026 Q1 Stats Unlock in 21 days 432 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 432 445 -2.92%
13F Shares 754M 744M 1.3%
Total Value $6.07B $6.47B -6.14%
New Positions 80 87 -7
Increased Positions 169 228 -59
Closed Positions 94 51 +43
Reduced Positions 165 110 +55
Total Calls 5 9 -44.44%
Total Puts 6 6 -
PUT/CALL Ratio 1.2 0.67 Neutral

Statistics: ADT

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Valuation Measures Data as of: --

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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

432 + investors

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

Top 25 institutional holders of ADT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sound Income Strategies, LLC 0.35% 1,093,033 $7.2M
2 WASATCH ADVISORS LP 0.31% 7,045,676 $46.3M
3 A&I FINANCIAL SERVICES, LLC 0.28% 89,688 $589K
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% 2,069,795 $13.6M
5 HENNESSY ADVISORS INC 0.25% 1,052,600 $6.9M
6 LEE DANNER & BASS INC 0.22% 543,928 $3.6M
7 MQS Management LLC 0.18% 39,812 $262K
8 waypoint wealth counsel 0.12% 36,116 $237K
9 EVOLVE PRIVATE WEALTH, LLC 0.12% 330,582 $2.2M
10 Williams & Novak, LLC 0.08% 15,741 $103K
11 Nova R Wealth, Inc. 0.07% 35,257 $232K
12 NBC SECURITIES, INC. 0.07% 143,977 $946K
13 POINCIANA ADVISORS GROUP, LLC 0.07% 13,315 $87K
14 VISTA INVESTMENT PARTNERS LLC 0.05% 30,644 $201K
15 KENNEDY INVESTMENT GROUP, INC. 0.05% 20,451 $134K
16 FAMILY WEALTH PARTNERS, LLC 0.04% 15,931 $105K
17 Ocean Park Asset Management, LLC 0.04% 15,931 $105K
18 Pallas Capital Advisors LLC 0.03% 120,157 $789K
19 Abel Hall, LLC 0.03% 21,119 $139K
20 Louisiana State Employees Retirement System 0.03% 225,300 $1K
21 Inscription Capital, LLC 0.02% 35,804 $235K
22 Huntleigh Advisors, Inc. 0.02% 21,964 $144K
23 State of Alaska, Department of Revenue 0.02% 338,989 $2K
24 Abundance Wealth Counselors 0.02% 20,722 $136K
25 True Wealth Design, LLC 0.02% 10,039 $66K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ADT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ADT?

Slight buying edge — 50% buying: Last quarter: 237 funds bought or added vs 240 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?

Strong quality — 37% AUM from major funds: 38 of 421 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ADT?

50% of holders stayed for 2+ years: 209 out of 421 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.