Accenture
ACN
1,785 hedge funds and large institutions have $123B invested in Accenture in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 680 increasing their positions, 617 reducing their positions, and 78 closing their positions.
222% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 78
15% more capital invested
Capital invested by funds: $107B → $123B (+$16B)
10% more repeat investments, than reductions
Existing positions increased: 680 | Existing positions reduced: 617
9% more funds holding
Funds holding: 1,635 → 1,785 (+150)
2% more funds holding in top 10
Funds holding in top 10: 105 → 107 (+2)
3% more call options, than puts
Call options by funds: $988M | Put options by funds: $964M
3.46% less ownership
Funds ownership: 74.94% → 71.47% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$511M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$180M |
| 3 |
BlackRock
New York
|
+$119M |
| 4 |
Millennium Management
New York
|
+$92.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$246M |
| 2 |
State Street
Boston,
Massachusetts
|
-$233M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$210M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$170M |
| 5 |
Barclays
London,
United Kingdom
|
-$162M |
ACN Hedge Fund Activity: Q4 2020 in Review
1,785 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Accenture (ACN) for Q4 2020, worth a combined $123B — up 15% from $107B a quarter earlier.
Buyers outnumbered sellers: 251 funds opened new ACN positions and 78 closed out — a net gain of 173 holders — while 680 added to existing stakes and 617 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $511M. The largest seller was Massachusetts Financial Services, cutting an estimated $246M.
- 1,785 institutional investors held Accenture (ACN) as of Q4 2020, up from 1,635 in Q3 2020.
- Funds reported $123B of Accenture stock for Q4 2020, up 15% quarter-over-quarter.
- 251 funds opened new Accenture positions in Q4 2020 and 78 closed out, a net change of +173 holders.
- The largest Accenture buyer in Q4 2020 was GQG Partners, an estimated $511M added.
- The largest Accenture seller in Q4 2020 was Massachusetts Financial Services, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2020.