Autodesk
ADSK
892 hedge funds and large institutions have $46.2B invested in Autodesk in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 365 increasing their positions, 279 reducing their positions, and 66 closing their positions.
53% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 66
31% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 279
4% more funds holding
Funds holding: 861 → 892 (+31)
5% less capital invested
Capital invested by funds: $48.4B → $46.2B (-$2.26B)
1.26% less ownership
Funds ownership: 92.41% → 91.16% (-1.3%)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
22% less call options, than puts
Call options by funds: $554M | Put options by funds: $709M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$145M |
| 4 |
Holocene Advisors
New York
|
+$117M |
| 5 |
Select Equity Group
New York
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$870M |
| 2 |
Morgan Stanley
New York
|
-$170M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$119M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$116M |
| 5 |
Goldman Sachs
New York
|
-$85.7M |
ADSK Hedge Fund Activity: Q3 2020 in Review
892 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2020, worth a combined $46.2B — down 4.7% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new ADSK positions and 66 closed out — a net gain of 35 holders — while 365 added to existing stakes and 279 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $199M. The largest seller was Capital Research Global Investors, cutting an estimated $870M.
- 892 institutional investors held Autodesk (ADSK) as of Q3 2020, up from 861 in Q2 2020.
- Funds reported $46.2B of Autodesk stock for Q3 2020, down 4.7% quarter-over-quarter.
- 101 funds opened new Autodesk positions in Q3 2020 and 66 closed out, a net change of +35 holders.
- The largest Autodesk buyer in Q3 2020 was Lone Pine Capital, an estimated $199M added.
- The largest Autodesk seller in Q3 2020 was Capital Research Global Investors, an estimated $870M sold.
Based on aggregated 13F filings for Q3 2020.