Autodesk
ADSK
672 hedge funds and large institutions have $32.4B invested in Autodesk in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 49 closing their positions.
84% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 49
17% more capital invested
Capital invested by funds: $27.7B → $32.4B (+$4.69B)
5% more funds holding
Funds holding: 639 → 672 (+33)
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
9% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 245
1.51% less ownership
Funds ownership: 96.55% → 95.04% (-1.5%)
18% less call options, than puts
Call options by funds: $323M | Put options by funds: $392M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$489M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$216M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$114M |
| 4 |
Renaissance Technologies
New York
|
+$96.1M |
| 5 |
Two Sigma Investments
New York
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$300M |
| 2 |
EC
Eminence Capital
New York
|
-$168M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$151M |
| 5 |
ClearBridge Investments
New York
|
-$130M |
ADSK Hedge Fund Activity: Q3 2018 in Review
672 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2018, worth a combined $32.4B — up 17% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ADSK positions and 49 closed out — a net gain of 41 holders — while 222 added to existing stakes and 245 trimmed.
The largest buyer was Capital World Investors, adding an estimated $489M. The largest seller was Viking Global Investors, cutting an estimated $300M.
- 672 institutional investors held Autodesk (ADSK) as of Q3 2018, up from 639 in Q2 2018.
- Funds reported $32.4B of Autodesk stock for Q3 2018, up 17% quarter-over-quarter.
- 90 funds opened new Autodesk positions in Q3 2018 and 49 closed out, a net change of +41 holders.
- The largest Autodesk buyer in Q3 2018 was Capital World Investors, an estimated $489M added.
- The largest Autodesk seller in Q3 2018 was Viking Global Investors, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2018.