Autodesk
ADSK
603 hedge funds and large institutions have $22B invested in Autodesk in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 204 reducing their positions, and 62 closing their positions.
311% more call options, than puts
Call options by funds: $1.45B | Put options by funds: $352M
76% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 62
7% more funds holding
Funds holding: 561 → 603 (+42)
1% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 204
1.13% less ownership
Funds ownership: 96.52% → 95.39% (-1.1%)
7% less capital invested
Capital invested by funds: $23.7B → $22B (-$1.75B)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$321M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$194M |
| 3 |
Tiger Global Management
New York
|
+$109M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$105M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$445M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$221M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$198M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$125M |
| 5 |
MC
Maplelane Capital
New York
|
-$98.3M |
ADSK Hedge Fund Activity: Q4 2017 in Review
603 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2017, worth a combined $22B — down 7.4% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new ADSK positions and 62 closed out — a net gain of 47 holders — while 207 added to existing stakes and 204 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $321M. The largest seller was Fidelity Investments, cutting an estimated $445M.
- 603 institutional investors held Autodesk (ADSK) as of Q4 2017, up from 561 in Q3 2017.
- Funds reported $22B of Autodesk stock for Q4 2017, down 7.4% quarter-over-quarter.
- 109 funds opened new Autodesk positions in Q4 2017 and 62 closed out, a net change of +47 holders.
- The largest Autodesk buyer in Q4 2017 was Citadel Advisors, an estimated $321M added.
- The largest Autodesk seller in Q4 2017 was Fidelity Investments, an estimated $445M sold.
Based on aggregated 13F filings for Q4 2017.