ADT
ADT Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
ADT Inc.
9.88
+0.01 · +0.05%
post 9.86 −0.15%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $866.7M | 18.63% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $469.1M | 10.08% | +14.99% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $322.1M | 6.92% | +8.27% | |
| 4 | Dimensional Fund AdvisorsDimensional | $281.1M | 6.04% | +8.42% | |
| 5 | LSV Asset ManagementLSV | $207.0M | 4.45% | +6.92% | |
| 6 | AQR Capital ManagementAQR | $181.1M | 3.89% | −16.22% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $170.5M | 3.67% | +17.54% | |
| 8 | State StreetState Streetindex-like | $135.6M | 2.92% | +9.12% | |
| 9 | Norges BankNorges Bankindex-like | $128.0M | 2.75% | — | |
| 10 | Prudential FinancialPrudential Financial | $123.0M | 2.64% | +50.14% | |
| 11 | Ariel InvestmentsAriel | $116.1M | 2.50% | −8.30% | |
| 12 | AlliancebernsteinAlliancebernstein | $115.1M | 2.48% | +6.70% | |
| 13 | Geode Capital ManagementGeodeindex-like | $80.4M | 1.73% | +11.42% | |
| 14 | Wasatch AdvisorsWasatch | $54.8M | 1.18% | +19.62% | |
| 15 | Morgan StanleyMorgan Stanley | $51.1M | 1.10% | +34.31% | |
| 16 | Pacer AdvisorsPacer | $44.0M | 0.95% | new | |
| 17 | Gotham Asset ManagementGotham | $43.9M | 0.94% | +631.35% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $41.8M | 0.90% | +6.85% | |
| 19 | UBS GroupUBS | $38.8M | 0.83% | −9.08% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $37.0M | 0.80% | +655.85% | |
| 21 | FMRFMR | $36.6M | 0.79% | +12.67% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $34.1M | 0.73% | +7.87% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.9M | 0.71% | +19.43% | |
| 24 | Jupiter TopcoJupiter Topco | $31.3M | 0.67% | — | |
| 25 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $28.2M | 0.61% | +24.44% |
454 managers report $4.7B of ADT on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; State Farm Mutual Automobile Insurance is largest at 18.63%.
Linked news
Expected move
Inputs8Q avg ±7.0%·×0.20·cheap
straddle ±1.9%
spot 9.86exp Nov 20ATM strike 10ATM straddle 0.23IV 11%