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Autodesk
ADSK

1,012 hedge funds and large institutions have $60.6B invested in Autodesk in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 412 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 64

55% more funds holding in top 10

Funds holding in top 10: 22 → 34 (+12)

44% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 287

31% more capital invested

Capital invested by funds: $46.2B → $60.6B (+$14.5B)

13% more funds holding

Funds holding: 892 → 1,012 (+120)

4% less call options, than puts

Call options by funds: $665M | Put options by funds: $694M

1.05% less ownership

Funds ownership: 91.16% → 90.11% (-1%)

Holders
1,012
Holders Change
+120
Holders Change %
+13.45%
% of All Funds
17.91%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.6%
New
193
Increased
412
Reduced
287
Closed
64
Calls
$665M
Puts
$694M
Net Calls
-$29.4M
Net Calls Change
+$125M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$412M
2
BAM
Brilliance Asset Management
Hong Kong
+$269M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$247M
4
Norges Bank
Norges Bank
Norway
+$143M
5
Bessemer Group
Bessemer Group
New Jersey
+$118M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$723M
2
Morgan Stanley
Morgan Stanley
New York
-$275M
3
LPC
Lone Pine Capital
Connecticut
-$188M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$186M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFAS
451
Hummer Financial Advisory Services
Illinois
$2.11M – – –
WCA
452
Waratah Capital Advisors
Ontario, Canada
$2.1M +$1.81M +6,863 New
OC
453
Oppenheimer & Co
New York
$2.08M +$91.4K +347 +5%
FC
454
FORA Capital
Florida
$2.06M +$1.62M +6,144 +1,041%
BTWM
455
Baker Tilly Wealth Management
Wisconsin
$2.02M +$1.74M +6,599 New
PCM
456
Peregrine Capital Management
Minnesota
$2.01M +$1.73M +6,583 New
RIM
457
Redpoint Investment Management
Australia
$2M – – –
BFM
458
Boothbay Fund Management
New York
$2M +$1.23M +4,676 +251%
Walleye Trading
459
Walleye Trading
New York
$1.95M +$1.69M +6,401 New
BBHC
460
Brown Brothers Harriman & Co
New York
$1.95M +$192K +729 +13%
FPA
461
First Pacific Advisors
California
$1.94M -$140K -530 -8%
PCS
462
Personal CFO Solutions
New Jersey
$1.94M +$87K +330 +5%
CB
463
Cadence Bank
Mississippi
$1.94M +$1.32K +5 +0.1%
GAM
464
Gotham Asset Management
New York
$1.9M -$289K -1,098 -15%
LSA
465
Leonteq Securities AG
Switzerland
$1.89M +$1.63M +6,192 New
VI
466
Vestcor Inc
New Brunswick, Canada
$1.89M -$94.9K -360 -6%
SAM
467
Sycomore Asset Management
France
$1.89M +$300K +1,139 +23%
LSA
468
L & S Advisors
California
$1.84M +$284K +1,077 +22%
BRWA
469
B. Riley Wealth Advisors
Florida
$1.84M +$94.9K +360 +6%
CHAM
470
Clear Harbor Asset Management
Connecticut
$1.84M +$2.63K +10 +0.2%
CT
471
Columbia Trust
Oregon
$1.84M +$1.59M +6,019 New
FBC
472
Fairfield, Bush & Co
Connecticut
$1.83M – – –
SFG
473
Summit Financial Group
West Virginia
$1.83M – – –
AAM
474
Arabesque Asset Management
United Kingdom
$1.83M +$1.58M +5,980 New
PFM
475
Patton Fund Management
Texas
$1.82M -$417K -1,582 -21%
17 18
19
20 21

ADSK Hedge Fund Activity: Q4 2020 in Review

1,012 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2020, worth a combined $60.6B — up 31% from $46.2B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new ADSK positions and 64 closed out — a net gain of 129 holders — while 412 added to existing stakes and 287 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $412M. The largest seller was Capital Research Global Investors, cutting an estimated $723M.

  • 1,012 institutional investors held Autodesk (ADSK) as of Q4 2020, up from 892 in Q3 2020.
  • Funds reported $60.6B of Autodesk stock for Q4 2020, up 31% quarter-over-quarter.
  • 193 funds opened new Autodesk positions in Q4 2020 and 64 closed out, a net change of +129 holders.
  • The largest Autodesk buyer in Q4 2020 was Massachusetts Financial Services, an estimated $412M added.
  • The largest Autodesk seller in Q4 2020 was Capital Research Global Investors, an estimated $723M sold.

Based on aggregated 13F filings for Q4 2020.