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Autodesk

1,026 hedge funds and large institutions have $32.7B invested in Autodesk in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 406 increasing their positions, 374 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $485M | Put options by funds: $400M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

9% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 374

0.86% less ownership

Funds ownership: 88.46%87.6% (-0.86%)

3% less funds holding

Funds holding: 1,0561,026 (-30)

13% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 110

20% less capital invested

Capital invested by funds: $41B → $32.7B (-$8.26B)

Holders
1,026
Holders Change
-30
Holders Change %
-2.84%
% of All Funds
17.28%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
96
Increased
406
Reduced
374
Closed
110
Calls
$485M
Puts
$400M
Net Calls
+$85.6M
Net Calls Change
+$297M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.09B +$5.15M +26,773 +0.1%
BlackRock
2
BlackRock
New York
$2.73B -$152M -791,837 -5%
State Street
3
State Street
Massachusetts
$1.45B -$50.5M -262,624 -3%
Polen Capital Management
4
Polen Capital Management
Florida
$1.45B -$44M -228,722 -3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.3B -$151M -785,575 -9%
Aristotle Capital Management
6
Aristotle Capital Management
California
$908M +$1.02B +5,282,642 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$905M +$11.3M +58,934 +1%
Brown Advisory
8
Brown Advisory
Maryland
$829M -$72.9M -379,050 -7%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$711M +$142M +739,324 +22%
Norges Bank
10
Norges Bank
Norway
$662M -$174M -905,872 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$646M +$11.1M +57,600 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$644M +$96.7M +502,998 +16%
Bank of America
13
Bank of America
North Carolina
$634M +$73.7M +383,278 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$557M -$7.75M -40,310 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$543M -$10.6M -54,988 -2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$536M +$331K +1,721 +0.1%
SGA
17
Sustainable Growth Advisers
Connecticut
$533M +$15.7M +81,819 +3%
Northern Trust
18
Northern Trust
Illinois
$476M -$12.7M -66,057 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$428M -$115M -599,274 -19%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$383M -$65.8M -341,922 -13%
Fidelity International
21
Fidelity International
Bermuda
$342M +$47.3M +246,082 +14%
Ameriprise
22
Ameriprise
Minnesota
$313M -$155M -804,155 -30%
Amundi
23
Amundi
France
$306M +$71.9M +374,086 +26%
Morgan Stanley
24
Morgan Stanley
New York
$304M +$143M +744,353 +73%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$299M +$5.61M +29,157 +2%

ADSK Hedge Fund Activity: Q2 2022 in Review

1,026 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2022, worth a combined $32.7B — down 20% from $41B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ADSK and 96 opened new positions — a net loss of 14 holders — while 374 trimmed existing stakes and 406 added.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $1.02B. The largest seller was Findlay Park Partners, cutting an estimated $345M.

  • 1,026 institutional investors held Autodesk (ADSK) as of Q2 2022, down from 1,056 in Q1 2022.
  • Funds reported $32.7B of Autodesk stock for Q2 2022, down 20% quarter-over-quarter.
  • 96 funds opened new Autodesk positions in Q2 2022 and 110 closed out, a net change of -14 holders.
  • The largest Autodesk buyer in Q2 2022 was Aristotle Capital Management, an estimated $1.02B added.
  • The largest Autodesk seller in Q2 2022 was Findlay Park Partners, an estimated $345M sold.

Based on aggregated 13F filings for Q2 2022.