We are live on ! Find out more

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
Axa
76
Axa
France
$219M +$54.1M +228,579 +34%
CS
77
Credit Suisse
Switzerland
$211M -$5.32M -22,479 -3%
EVM
78
Eaton Vance Management
Massachusetts
$210M -$212M -896,673 -51%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$210M +$11.8M +49,710 +6%
William Blair & Company
80
William Blair & Company
Illinois
$209M -$5.67M -23,988 -3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$209M -$81.7M -345,487 -29%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$208M +$3.34M +14,140 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$204M +$11.1M +46,995 +6%
MC
84
Maverick Capital
Texas
$202M -$60.5M -255,900 -24%
Asset Management One
85
Asset Management One
Japan
$200M +$4.36M +18,421 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$1.21M -5,132 -0.7%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$184M -$18.1M -76,599 -9%
Barclays
88
Barclays
United Kingdom
$184M -$42.8M -180,938 -19%
SO
89
STRS Ohio
Ohio
$176M -$9.77M -41,307 -5%
TP
90
Third Point
New York
$171M +$71M +300,000 +75%
First Trust Advisors
91
First Trust Advisors
Illinois
$170M -$2.37M -10,005 -1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$169M -$127M -535,372 -44%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$168M -$126M -531,313 -44%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$167M +$479K +2,024 +0.3%
Fidelity International
95
Fidelity International
Bermuda
$166M +$161M +679,895 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$160M -$22.7M -96,000 -13%
PAM
97
Panagora Asset Management
Massachusetts
$154M -$39.6M -167,379 -21%
USAA
98
United Services Automobile Association
Texas
$149M -$17.8M -75,452 -11%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$148M -$16M -67,781 -10%
SEI Investments
100
SEI Investments
Pennsylvania
$146M -$17.1M -72,298 -11%

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.