Autodesk
ADSK
561 hedge funds and large institutions have $23.7B invested in Autodesk in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 221 increasing their positions, 179 reducing their positions, and 49 closing their positions.
114% more call options, than puts
Call options by funds: $825M | Put options by funds: $386M
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
23% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 179
12% more capital invested
Capital invested by funds: $21.1B → $23.7B (+$2.6B)
1.38% more ownership
Funds ownership: 95.14% → 96.52% (+1.4%)
1% more funds holding
Funds holding: 554 → 561 (+7)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$268M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$241M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$216M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$203M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$694M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$254M |
| 3 |
PC
PointState Capital
New York
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$101M |
ADSK Hedge Fund Activity: Q3 2017 in Review
561 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2017, worth a combined $23.7B — up 12% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ADSK positions and 49 closed out — a net gain of 13 holders — while 221 added to existing stakes and 179 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $268M. The largest seller was Sachem Head Capital Management, cutting an estimated $694M.
- 561 institutional investors held Autodesk (ADSK) as of Q3 2017, up from 554 in Q2 2017.
- Funds reported $23.7B of Autodesk stock for Q3 2017, up 12% quarter-over-quarter.
- 62 funds opened new Autodesk positions in Q3 2017 and 49 closed out, a net change of +13 holders.
- The largest Autodesk buyer in Q3 2017 was Viking Global Investors, an estimated $268M added.
- The largest Autodesk seller in Q3 2017 was Sachem Head Capital Management, an estimated $694M sold.
Based on aggregated 13F filings for Q3 2017.