Autodesk
ADSK
1,015 hedge funds and large institutions have $60.5B invested in Autodesk in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 412 increasing their positions, 289 reducing their positions, and 62 closing their positions.
211% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 62
55% more funds holding in top 10
Funds holding in top 10: 22 → 34 (+12)
43% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 289
31% more capital invested
Capital invested by funds: $46.2B → $60.5B (+$14.3B)
14% more funds holding
Funds holding: 893 → 1,015 (+122)
1.03% less ownership
Funds ownership: 91.14% → 90.11% (-1%)
17% less call options, than puts
Call options by funds: $710M | Put options by funds: $850M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$412M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$269M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$247M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$143M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$723M |
| 2 |
Morgan Stanley
New York
|
-$275M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$188M |
| 4 |
D.E. Shaw & Co
New York
|
-$186M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$163M |
ADSK Hedge Fund Activity: Q4 2020 in Review
1,015 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2020, worth a combined $60.5B — up 31% from $46.2B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new ADSK positions and 62 closed out — a net gain of 131 holders — while 412 added to existing stakes and 289 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $412M. The largest seller was Capital Research Global Investors, cutting an estimated $723M.
- 1,015 institutional investors held Autodesk (ADSK) as of Q4 2020, up from 893 in Q3 2020.
- Funds reported $60.5B of Autodesk stock for Q4 2020, up 31% quarter-over-quarter.
- 193 funds opened new Autodesk positions in Q4 2020 and 62 closed out, a net change of +131 holders.
- The largest Autodesk buyer in Q4 2020 was Massachusetts Financial Services, an estimated $412M added.
- The largest Autodesk seller in Q4 2020 was Capital Research Global Investors, an estimated $723M sold.
Based on aggregated 13F filings for Q4 2020.