Autodesk
ADSK
1,025 hedge funds and large institutions have $53.8B invested in Autodesk in 2021 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 384 increasing their positions, 358 reducing their positions, and 100 closing their positions.
26% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 100
1% more funds holding
Funds holding: 1,013 → 1,025 (+12)
7% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 358
1.69% less ownership
Funds ownership: 90.11% → 88.42% (-1.7%)
11% less capital invested
Capital invested by funds: $60.6B → $53.8B (-$6.88B)
17% less call options, than puts
Call options by funds: $421M | Put options by funds: $508M
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$317M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$303M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$148M |
| 4 |
BlackRock
New York
|
+$135M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.03B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$676M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$373M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$197M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$157M |
ADSK Hedge Fund Activity: Q1 2021 in Review
1,025 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2021, worth a combined $53.8B — down 11% from $60.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new ADSK positions and 100 closed out — a net gain of 26 holders — while 384 added to existing stakes and 358 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $317M. The largest seller was Capital World Investors, cutting an estimated $1.03B.
- 1,025 institutional investors held Autodesk (ADSK) as of Q1 2021, up from 1,013 in Q4 2020.
- Funds reported $53.8B of Autodesk stock for Q1 2021, down 11% quarter-over-quarter.
- 126 funds opened new Autodesk positions in Q1 2021 and 100 closed out, a net change of +26 holders.
- The largest Autodesk buyer in Q1 2021 was Janus Henderson Group, an estimated $317M added.
- The largest Autodesk seller in Q1 2021 was Capital World Investors, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2021.