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Autodesk

892 hedge funds and large institutions have $46.2B invested in Autodesk in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 365 increasing their positions, 279 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 66

31% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 279

4% more funds holding

Funds holding: 861892 (+31)

5% less capital invested

Capital invested by funds: $48.4B → $46.2B (-$2.26B)

1.26% less ownership

Funds ownership: 92.41%91.16% (-1.3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

22% less call options, than puts

Call options by funds: $554M | Put options by funds: $709M

Holders
892
Holders Change
+31
Holders Change %
+3.6%
% of All Funds
18%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.44%
New
101
Increased
365
Reduced
279
Closed
66
Calls
$554M
Puts
$709M
Net Calls
-$155M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.16B +$80.9M +340,367 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.11B -$60.4M -254,286 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.5B -$870M -3,659,216 -25%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.42B -$37.6M -158,045 -1%
State Street
5
State Street
Massachusetts
$2.02B -$23.9M -100,637 -1%
Capital World Investors
6
Capital World Investors
California
$1.84B -$6.87M -28,903 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.84B +$195M +821,435 +12%
Polen Capital Management
8
Polen Capital Management
Florida
$1.46B +$63.8M +268,645 +4%
Brown Advisory
9
Brown Advisory
Maryland
$906M +$42M +176,545 +5%
Bank of America
10
Bank of America
North Carolina
$897M +$7.63M +32,117 +0.8%
Principal Financial Group
11
Principal Financial Group
Iowa
$887M +$8.7M +36,624 +1%
Ameriprise
12
Ameriprise
Minnesota
$862M +$145M +608,798 +19%
ClearBridge Investments
13
ClearBridge Investments
New York
$853M -$53.2M -223,946 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$748M +$3.61M +15,170 +0.5%
Northern Trust
15
Northern Trust
Illinois
$679M -$3.55M -14,930 -0.5%
LPC
16
Lone Pine Capital
Connecticut
$676M +$199M +835,779 +40%
Norges Bank
17
Norges Bank
Norway
$673M +$46.4M +195,422 +7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$531M -$17.2M -72,575 -3%
SGA
19
Sustainable Growth Advisers
Connecticut
$498M +$12.3M +51,794 +2%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$491M +$13.9M +58,382 +3%
FPP
21
Findlay Park Partners
United Kingdom
$491M +$40.4M +170,000 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$412M -$3.65M -15,365 -0.9%
JSP
23
Jackson Square Partners
California
$395M -$18.5M -77,982 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$385M +$73.2M +308,061 +23%
Morgan Stanley
25
Morgan Stanley
New York
$383M -$170M -716,007 -30%

ADSK Hedge Fund Activity: Q3 2020 in Review

892 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2020, worth a combined $46.2B — down 4.7% from $48.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new ADSK positions and 66 closed out — a net gain of 35 holders — while 365 added to existing stakes and 279 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $199M. The largest seller was Capital Research Global Investors, cutting an estimated $870M.

  • 892 institutional investors held Autodesk (ADSK) as of Q3 2020, up from 861 in Q2 2020.
  • Funds reported $46.2B of Autodesk stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 101 funds opened new Autodesk positions in Q3 2020 and 66 closed out, a net change of +35 holders.
  • The largest Autodesk buyer in Q3 2020 was Lone Pine Capital, an estimated $199M added.
  • The largest Autodesk seller in Q3 2020 was Capital Research Global Investors, an estimated $870M sold.

Based on aggregated 13F filings for Q3 2020.