Autodesk
ADSK
861 hedge funds and large institutions have $48.4B invested in Autodesk in 2020 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 287 increasing their positions, 300 reducing their positions, and 72 closing their positions.
118% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 72
52% more capital invested
Capital invested by funds: $31.9B → $48.4B (+$16.5B)
10% more funds holding
Funds holding: 783 → 861 (+78)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.6% less ownership
Funds ownership: 93.01% → 92.41% (-0.6%)
4% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 300
32% less call options, than puts
Call options by funds: $548M | Put options by funds: $803M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$456M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$372M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$162M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$380M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$373M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 4 |
ClearBridge Investments
New York
|
-$158M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$156M |
ADSK Hedge Fund Activity: Q2 2020 in Review
861 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2020, worth a combined $48.4B — up 52% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new ADSK positions and 72 closed out — a net gain of 85 holders — while 287 added to existing stakes and 300 trimmed.
The largest buyer was Polen Capital Management, adding an estimated $456M. The largest seller was Lone Pine Capital, cutting an estimated $380M.
- 861 institutional investors held Autodesk (ADSK) as of Q2 2020, up from 783 in Q1 2020.
- Funds reported $48.4B of Autodesk stock for Q2 2020, up 52% quarter-over-quarter.
- 157 funds opened new Autodesk positions in Q2 2020 and 72 closed out, a net change of +85 holders.
- The largest Autodesk buyer in Q2 2020 was Polen Capital Management, an estimated $456M added.
- The largest Autodesk seller in Q2 2020 was Lone Pine Capital, an estimated $380M sold.
Based on aggregated 13F filings for Q2 2020.