Adobe
ADBE
664 hedge funds and large institutions have $33.4B invested in Adobe in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 267 reducing their positions, and 68 closing their positions.
2% more capital invested
Capital invested by funds: $32.7B → $33.4B (+$689M)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
4% less funds holding
Funds holding: 695 → 664 (-31)
11% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 267
19% less call options, than puts
Call options by funds: $144M | Put options by funds: $178M
34% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 68
Top Buyers
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$120M |
| 2 |
D.E. Shaw & Co
New York
|
-$101M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$91M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$84.1M |
| 5 |
Morgan Stanley
New York
|
-$84M |
ADBE Hedge Fund Activity: Q1 2015 in Review
664 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q1 2015, worth a combined $33.4B — up 2.1% from $32.7B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ADBE and 45 opened new positions — a net loss of 23 holders — while 267 trimmed existing stakes and 237 added.
The largest buyer was Fidelity Investments, adding an estimated $253M. The largest seller was Primecap Management, cutting an estimated $120M.
- 664 institutional investors held Adobe (ADBE) as of Q1 2015, down from 695 in Q4 2014.
- Funds reported $33.4B of Adobe stock for Q1 2015, up 2.1% quarter-over-quarter.
- 45 funds opened new Adobe positions in Q1 2015 and 68 closed out, a net change of -23 holders.
- The largest Adobe buyer in Q1 2015 was Fidelity Investments, an estimated $253M added.
- The largest Adobe seller in Q1 2015 was Primecap Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2015.