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Autodesk

737 hedge funds and large institutions have $33.8B invested in Autodesk in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 288 increasing their positions, 251 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 68

15% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 251

5% more capital invested

Capital invested by funds: $32.2B → $33.8B (+$1.55B)

1% more funds holding

Funds holding: 730737 (+7)

0.26% more ownership

Funds ownership: 94.15%94.41% (+0.26%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

48% less call options, than puts

Call options by funds: $364M | Put options by funds: $695M

Holders
737
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.01%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.46%
New
86
Increased
288
Reduced
251
Closed
68
Calls
$364M
Puts
$695M
Net Calls
-$332M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
26
Darsana Capital Partners
New York
$273M
Wellington Management Group
27
Wellington Management Group
Massachusetts
$263M -$66.8M -397,285 -20%
MG
28
Meritage Group
California
$260M
Morgan Stanley
29
Morgan Stanley
New York
$251M -$26.3M -156,264 -9%
Wells Fargo
30
Wells Fargo
California
$238M +$28.2M +167,783 +13%
Legal & General Group
31
Legal & General Group
United Kingdom
$227M +$12M +71,563 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$227M +$7.88M +46,874 +3%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$226M +$233M +1,386,514 New
JP Morgan Chase
34
JP Morgan Chase
New York
$225M -$1.28M -7,600 -0.6%
Ameriprise
35
Ameriprise
Minnesota
$225M +$10.9M +64,772 +5%
Goldman Sachs
36
Goldman Sachs
New York
$223M -$34.6M -206,016 -13%
UBS AM
37
UBS AM
Illinois
$214M -$5.08M -30,211 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$211M +$120M +714,800 +123%
SC
39
Sculptor Capital
New York
$190M -$28.2M -167,552 -13%
N
40
Nuveen
North Carolina
$188M +$161M +957,445 +490%
Two Sigma Investments
41
Two Sigma Investments
New York
$175M +$89.5M +532,458 +98%
Charles Schwab
42
Charles Schwab
California
$163M +$2.45M +14,581 +1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$155M +$34.8M +207,077 +28%
Macquarie Group
44
Macquarie Group
Australia
$150M -$7.64M -45,426 -5%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$148M +$21.1M +125,415 +16%
DGI
46
Disciplined Growth Investors
Minnesota
$143M -$11.9M -70,994 -7%
GGHC
47
Gilder Gagnon Howe & Co
New York
$143M +$15.1M +89,851 +11%
RJA
48
Raymond James & Associates
Florida
$140M -$2.64M -15,710 -2%
SCM
49
Steadfast Capital Management
New York
$139M -$171K -1,016 -0.1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$135M -$20.4M -121,321 -13%

ADSK Hedge Fund Activity: Q2 2019 in Review

737 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2019, worth a combined $33.8B — up 4.8% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ADSK positions and 68 closed out — a net gain of 18 holders — while 288 added to existing stakes and 251 trimmed.

The largest buyer was Capital World Investors, adding an estimated $576M. The largest seller was Vanguard Group, cutting an estimated $510M.

  • 737 institutional investors held Autodesk (ADSK) as of Q2 2019, up from 730 in Q1 2019.
  • Funds reported $33.8B of Autodesk stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 86 funds opened new Autodesk positions in Q2 2019 and 68 closed out, a net change of +18 holders.
  • The largest Autodesk buyer in Q2 2019 was Capital World Investors, an estimated $576M added.
  • The largest Autodesk seller in Q2 2019 was Vanguard Group, an estimated $510M sold.

Based on aggregated 13F filings for Q2 2019.