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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.1B -$152M -643,721 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.95B +$222M +938,552 +3%
BlackRock
3
BlackRock
New York
$8.24B -$18.5M -78,201 -0.2%
Primecap Management
4
Primecap Management
California
$5.27B -$24.4M -103,016 -0.5%
State Street
5
State Street
Massachusetts
$4.42B +$6.28M +26,548 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.74B -$1.41M -5,948 -0.1%
Jennison Associates
7
Jennison Associates
New York
$2.27B -$47.3M -199,757 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$2B -$292M -1,236,227 -13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.74B +$33.5M +141,525 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.52B -$448M -1,891,906 -23%
Northern Trust
11
Northern Trust
Illinois
$1.47B -$13.6M -57,643 -1%
Invesco
12
Invesco
Georgia
$1.46B +$184M +776,147 +15%
Ameriprise
13
Ameriprise
Minnesota
$1.44B -$98M -414,304 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39B +$61.7M +260,869 +5%
Polen Capital Management
15
Polen Capital Management
Florida
$1.36B -$211M -892,102 -14%
Bank of America
16
Bank of America
North Carolina
$1.28B +$87.7M +370,726 +8%
Norges Bank
17
Norges Bank
Norway
$1.14B +$21.5M +90,900 +2%
Sands Capital Management
18
Sands Capital Management
Virginia
$1.13B -$62M -262,291 -5%
UBS Group
19
UBS Group
Switzerland
$1.09B -$11.1M -46,950 -1%
LPC
20
Lone Pine Capital
Connecticut
$1.09B -$282M -1,192,966 -21%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.02B -$142M -598,624 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$979M -$74.8M -316,033 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$946M -$47.2M -199,502 -5%
Goldman Sachs
24
Goldman Sachs
New York
$906M -$190M -803,302 -18%
UBS AM
25
UBS AM
Illinois
$842M -$9.51M -40,224 -1%

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.