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1,346 hedge funds and large institutions have $103B invested in Adobe in 2018 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 478 increasing their positions, 553 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 104124 (+20)

11% more capital invested

Capital invested by funds: $92.8B → $103B (+$9.78B)

5% more funds holding

Funds holding: 1,2841,346 (+62)

8% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.77B

1.13% less ownership

Funds ownership: 87.16%86.03% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 553

Holders
1,346
Holders Change
+62
Holders Change %
+4.83%
% of All Funds
30.81%
Holding in Top 10
124
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+19.23%
% of All Funds
2.84%
New
131
Increased
478
Reduced
553
Closed
59
Calls
$1.63B
Puts
$1.77B
Net Calls
-$136M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$393M +$33.3M +140,692 +10%
PPA
52
Parametric Portfolio Associates
Washington
$385M +$3.3M +13,933 +0.9%
DCP
53
DSM Capital Partners
Florida
$379M -$69.2M -292,401 -16%
TA
54
Teachers Advisors
New York
$376M -$9.81M -41,469 -3%
SCM
55
Suvretta Capital Management
New York
$374M -$39.6M -167,198 -10%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$360M +$29.2M +123,509 +9%
Capital Research Global Investors
57
Capital Research Global Investors
California
$340M +$15.6K +66 +0%
PC
58
PointState Capital
New York
$335M +$64.9M +274,189 +25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$333M -$14.5M -61,500 -4%
FAM
60
Fred Alger Management
New York
$305M +$15.6M +65,910 +6%
TG
61
TCW Group
California
$297M -$20.1M -85,035 -7%
PI
62
Putnam Investments
Massachusetts
$293M -$18.7M -79,239 -6%
Man Group
63
Man Group
United Kingdom
$287M -$13.6M -57,349 -5%
JIM
64
Jupiter Investment Management
United Kingdom
$286M +$28M +118,204 +11%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$284M -$41.4M -175,000 -13%
FPP
66
Findlay Park Partners
United Kingdom
$279M -$75.7M -320,000 -22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$262M +$63.7M +269,099 +33%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$248M +$10.9M +46,160 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$247M -$17.3M -72,997 -7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$246M -$1.46M -6,162 -0.6%
Principal Financial Group
71
Principal Financial Group
Iowa
$228M +$13M +54,926 +6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$225M +$1.13M +4,789 +0.5%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$222M -$25M -105,563 -10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$222M -$144M -607,424 -40%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$219M -$3.88M -16,407 -2%

ADBE Hedge Fund Activity: Q2 2018 in Review

1,346 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q2 2018, worth a combined $103B — up 11% from $92.8B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ADBE positions and 59 closed out — a net gain of 72 holders — while 478 added to existing stakes and 553 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $549M. The largest seller was JP Morgan Chase, cutting an estimated $448M.

  • 1,346 institutional investors held Adobe (ADBE) as of Q2 2018, up from 1,284 in Q1 2018.
  • Funds reported $103B of Adobe stock for Q2 2018, up 11% quarter-over-quarter.
  • 131 funds opened new Adobe positions in Q2 2018 and 59 closed out, a net change of +72 holders.
  • The largest Adobe buyer in Q2 2018 was Edgewood Management, an estimated $549M added.
  • The largest Adobe seller in Q2 2018 was JP Morgan Chase, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2018.