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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
Two Sigma Advisers
176
Two Sigma Advisers
New York
$51M -$64M -270,700 -56%
CB
177
Commerce Bank
Missouri
$50.3M -$1.44M -6,094 -3%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$50M +$48.6M +205,283 New
EWM
179
Evercore Wealth Management
New York
$49.4M +$810K +3,425 +2%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$49.4M +$29.8M +125,891 +164%
Walleye Trading
181
Walleye Trading
New York
$49.2M +$29.5M +124,522 +162%
FMI
182
Factory Mutual Insurance
Massachusetts
$48.6M -$20.3M -85,900 -30%
JP
183
Jana Partners
New York
$48.6M -$9.47M -40,055 -17%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$46.3M +$1.02M +4,315 +2%
GC
185
Guggenheim Capital
Illinois
$45.9M -$107M -451,592 -71%
Comerica Bank
186
Comerica Bank
Texas
$45.7M -$245K -1,035 -0.6%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$43.8M +$251K +1,063 +0.6%
Macquarie Group
188
Macquarie Group
Australia
$43.1M -$1.32M -5,567 -3%
PCM
189
Peregrine Capital Management
Minnesota
$42.2M -$1.71M -7,223 -4%
MSL
190
Mackay Shields LLC
New York
$41.9M +$2.04M +8,626 +5%
CA
191
Commerzbank Aktiengesellschaft
Germany
$40.5M +$10.5M +44,357 +36%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$40.4M +$2.25M +9,500 +6%
CWM
193
CIBC World Markets
New York
$40M +$2.73M +11,539 +8%
TAM
194
Tyers Asset Management
Texas
$40M -$8.43M -35,648 -18%
NM
195
NWI Management
New York
$39.4M
MNG
196
Manning & Napier Group
New York
$38.9M -$1.36M -5,729 -3%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$38.7M +$781K +3,300 +2%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$38.5M +$5.09M +21,517 +16%
IG
199
Ithaka Group
Virginia
$38.2M -$731K -3,091 -2%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.5M +$21.6M +91,490 +147%

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.