Adobe
ADBE
1,542 hedge funds and large institutions have $115B invested in Adobe in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 608 increasing their positions, 592 reducing their positions, and 107 closing their positions.
13% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 107
3% more repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 592
0% more funds holding
Funds holding: 1,540 → 1,542 (+2)
1.55% less ownership
Funds ownership: 87.19% → 85.64% (-1.6%)
8% less capital invested
Capital invested by funds: $124B → $115B (-$9.55B)
19% less funds holding in top 10
Funds holding in top 10: 135 → 109 (-26)
34% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$288M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$284M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$208M |
| 4 |
D.E. Shaw & Co
New York
|
+$192M |
| 5 |
BlackRock
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$381M |
| 2 |
Morgan Stanley
New York
|
-$351M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$291M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$262M |
| 5 |
Jennison Associates
New York
|
-$213M |
ADBE Hedge Fund Activity: Q3 2019 in Review
1,542 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q3 2019, worth a combined $115B — down 7.7% from $124B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ADBE positions and 107 closed out — a net gain of 14 holders — while 608 added to existing stakes and 592 trimmed.
The largest buyer was Capital International Investors, adding an estimated $288M. The largest seller was Citadel Advisors, cutting an estimated $381M.
- 1,542 institutional investors held Adobe (ADBE) as of Q3 2019, up from 1,540 in Q2 2019.
- Funds reported $115B of Adobe stock for Q3 2019, down 7.7% quarter-over-quarter.
- 121 funds opened new Adobe positions in Q3 2019 and 107 closed out, a net change of +14 holders.
- The largest Adobe buyer in Q3 2019 was Capital International Investors, an estimated $288M added.
- The largest Adobe seller in Q3 2019 was Citadel Advisors, an estimated $381M sold.
Based on aggregated 13F filings for Q3 2019.