Autodesk
ADSK
783 hedge funds and large institutions have $31.9B invested in Autodesk in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 296 increasing their positions, 272 reducing their positions, and 100 closing their positions.
19% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 100
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
1% more funds holding
Funds holding: 772 → 783 (+11)
9% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 272
0% more ownership
Funds ownership: 93.01% → 93.01% (+0%)
15% less capital invested
Capital invested by funds: $37.6B → $31.9B (-$5.69B)
36% less call options, than puts
Call options by funds: $279M | Put options by funds: $434M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$684M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$612M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$235M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$146M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$884M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$294M |
| 3 |
BlackRock
New York
|
-$242M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$204M |
| 5 |
Two Sigma Investments
New York
|
-$196M |
ADSK Hedge Fund Activity: Q1 2020 in Review
783 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2020, worth a combined $31.9B — down 15% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new ADSK positions and 100 closed out — a net gain of 19 holders — while 296 added to existing stakes and 272 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $684M. The largest seller was Capital World Investors, cutting an estimated $884M.
- 783 institutional investors held Autodesk (ADSK) as of Q1 2020, up from 772 in Q4 2019.
- Funds reported $31.9B of Autodesk stock for Q1 2020, down 15% quarter-over-quarter.
- 119 funds opened new Autodesk positions in Q1 2020 and 100 closed out, a net change of +19 holders.
- The largest Autodesk buyer in Q1 2020 was Polen Capital Management, an estimated $684M added.
- The largest Autodesk seller in Q1 2020 was Capital World Investors, an estimated $884M sold.
Based on aggregated 13F filings for Q1 2020.