Autodesk
ADSK
733 hedge funds and large institutions have $32.2B invested in Autodesk in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 272 increasing their positions, 239 reducing their positions, and 53 closing their positions.
113% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 53
20% more capital invested
Capital invested by funds: $27B → $32.2B (+$5.27B)
14% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 239
8% more funds holding
Funds holding: 679 → 733 (+54)
1.48% less ownership
Funds ownership: 95.7% → 94.22% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
31% less call options, than puts
Call options by funds: $435M | Put options by funds: $632M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$166M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$145M |
| 4 |
PC
PointState Capital
New York
|
+$113M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$460M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$166M |
| 4 |
Tiger Global Management
New York
|
-$113M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$99.7M |
ADSK Hedge Fund Activity: Q1 2019 in Review
733 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2019, worth a combined $32.2B — up 20% from $27B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new ADSK positions and 53 closed out — a net gain of 60 holders — while 272 added to existing stakes and 239 trimmed.
The largest buyer was Capital World Investors, adding an estimated $169M. The largest seller was Vanguard Group, cutting an estimated $460M.
- 733 institutional investors held Autodesk (ADSK) as of Q1 2019, up from 679 in Q4 2018.
- Funds reported $32.2B of Autodesk stock for Q1 2019, up 20% quarter-over-quarter.
- 113 funds opened new Autodesk positions in Q1 2019 and 53 closed out, a net change of +60 holders.
- The largest Autodesk buyer in Q1 2019 was Capital World Investors, an estimated $169M added.
- The largest Autodesk seller in Q1 2019 was Vanguard Group, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2019.