Adobe
ADBE
1,730 hedge funds and large institutions have $136B invested in Adobe in 2019 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 637 increasing their positions, 592 reducing their positions, and 77 closing their positions.
274% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 77
42% more funds holding in top 10
Funds holding in top 10: 109 → 155 (+46)
18% more capital invested
Capital invested by funds: $115B → $136B (+$20.9B)
12% more funds holding
Funds holding: 1,543 → 1,730 (+187)
8% more repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 592
0.45% less ownership
Funds ownership: 85.64% → 85.19% (-0.45%)
41% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$426M |
| 2 |
D.E. Shaw & Co
New York
|
+$305M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$297M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$161M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.3B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$287M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$240M |
| 4 |
Primecap Management
Pasadena,
California
|
-$229M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$219M |
ADBE Hedge Fund Activity: Q4 2019 in Review
1,730 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q4 2019, worth a combined $136B — up 18% from $115B a quarter earlier.
Buyers outnumbered sellers: 288 funds opened new ADBE positions and 77 closed out — a net gain of 211 holders — while 637 added to existing stakes and 592 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $426M. The largest seller was Invesco, cutting an estimated $1.3B.
- 1,730 institutional investors held Adobe (ADBE) as of Q4 2019, up from 1,543 in Q3 2019.
- Funds reported $136B of Adobe stock for Q4 2019, up 18% quarter-over-quarter.
- 288 funds opened new Adobe positions in Q4 2019 and 77 closed out, a net change of +211 holders.
- The largest Adobe buyer in Q4 2019 was Aristotle Capital Management, an estimated $426M added.
- The largest Adobe seller in Q4 2019 was Invesco, an estimated $1.3B sold.
Based on aggregated 13F filings for Q4 2019.