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ADT Inc.

ADT Industrials
$7.45 +$0.28 (3.91%)
Market Cap: $5.91 B
Gurus Holding
5
Popularity Rank
#1759
% of Shares Held
9.19%
Net Activity (Q4 2025)
+$42.72 M

Guru Ownership Trend

Guru Analysis for ADT Inc. (ADT)

ADT Inc. (ADT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $542.92 M.

Top institutional holders include Cliff Asness and John Rogers.

Institutional sentiment is currently Bullish. This is evidenced by a $42.72 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 30.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 29.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$75.99 M
Total Buy Value
New Buys 0
Additions 4
-$33.27 M
Total Sell Value
Reductions 2
Sold Out 4

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
4

FAQs for ADT Inc. (ADT)

Major holders include Cliff Asness ($361.31 M), John Rogers ($173.98 M), Renaissance Technologies (RenTech) ($23.7 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 72.88 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $42.72 M, with 4 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 4 fully exited ADT. The total reported sell value was $33.27 M.

Yes, 0 managers opened new positions in ADT, and 4 increased their existing holdings. The total reported buy value was $75.99 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Add 24.3% 44,938,803 $361.31 M Q4 2025
1.88% Reduce -2.3% 21,558,300 $173.98 M Q4 2025
0.04% Reduce -29.3% 2,937,206 $23.7 M Q4 2025
0.05% Add 30.7% 1,803,829 $14.56 M Q4 2025
0.05% Add 16.9% 1,636,935 $13.21 M Q4 2025
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