Adobe
ADBE
2,154 hedge funds and large institutions have $188B invested in Adobe in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 965 increasing their positions, 783 reducing their positions, and 149 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 965 | Existing positions reduced: 783
0.45% less ownership
Funds ownership: 83.16% → 82.72% (-0.45%)
1% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 149
1% less funds holding
Funds holding: 2,178 → 2,154 (-24)
6% less capital invested
Capital invested by funds: $201B → $188B (-$12.4B)
11% less call options, than puts
Call options by funds: $4.04B | Put options by funds: $4.56B
19% less funds holding in top 10
Funds holding in top 10: 195 → 157 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$748M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$356M |
| 3 |
D.E. Shaw & Co
New York
|
+$300M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$281M |
| 5 |
Tiger Global Management
New York
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.44B |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$976M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$706M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$495M |
| 5 |
Millennium Management
New York
|
-$466M |
ADBE Hedge Fund Activity: Q1 2021 in Review
2,154 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q1 2021, worth a combined $188B — down 6.2% from $201B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of ADBE and 147 opened new positions — a net loss of 2 holders — while 783 trimmed existing stakes and 965 added.
The largest buyer was AllianceBernstein, adding an estimated $748M. The largest seller was Fidelity Investments, cutting an estimated $1.44B.
- 2,154 institutional investors held Adobe (ADBE) as of Q1 2021, down from 2,178 in Q4 2020.
- Funds reported $188B of Adobe stock for Q1 2021, down 6.2% quarter-over-quarter.
- 147 funds opened new Adobe positions in Q1 2021 and 149 closed out, a net change of -2 holders.
- The largest Adobe buyer in Q1 2021 was AllianceBernstein, an estimated $748M added.
- The largest Adobe seller in Q1 2021 was Fidelity Investments, an estimated $1.44B sold.
Based on aggregated 13F filings for Q1 2021.