Autodesk
ADSK
730 hedge funds and large institutions have $32.2B invested in Autodesk in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 271 increasing their positions, 240 reducing their positions, and 53 closing their positions.
111% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 53
21% more capital invested
Capital invested by funds: $26.7B → $32.2B (+$5.5B)
13% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 240
8% more funds holding
Funds holding: 677 → 730 (+53)
1.55% less ownership
Funds ownership: 95.7% → 94.15% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
31% less call options, than puts
Call options by funds: $435M | Put options by funds: $632M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$460M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$166M |
| 4 |
Tiger Global Management
New York
|
-$113M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$99.7M |
ADSK Hedge Fund Activity: Q1 2019 in Review
730 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2019, worth a combined $32.2B — up 21% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new ADSK positions and 53 closed out — a net gain of 59 holders — while 271 added to existing stakes and 240 trimmed.
The largest buyer was Capital World Investors, adding an estimated $169M. The largest seller was Vanguard Group, cutting an estimated $460M.
- 730 institutional investors held Autodesk (ADSK) as of Q1 2019, up from 677 in Q4 2018.
- Funds reported $32.2B of Autodesk stock for Q1 2019, up 21% quarter-over-quarter.
- 112 funds opened new Autodesk positions in Q1 2019 and 53 closed out, a net change of +59 holders.
- The largest Autodesk buyer in Q1 2019 was Capital World Investors, an estimated $169M added.
- The largest Autodesk seller in Q1 2019 was Vanguard Group, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2019.