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Autodesk

1,090 hedge funds and large institutions have $39.9B invested in Autodesk in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 430 increasing their positions, 396 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 90

11% more capital invested

Capital invested by funds: $35.9B → $39.9B (+$4.03B)

9% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 396

0.04% more ownership

Funds ownership: 89.06%89.1% (+0.04%)

0% less funds holding

Funds holding: 1,0921,090 (-2)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less call options, than puts

Call options by funds: $310M | Put options by funds: $522M

Holders
1,090
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
111
Increased
430
Reduced
396
Closed
90
Calls
$310M
Puts
$522M
Net Calls
-$212M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B +$36.2M +175,624 +1%
BlackRock
2
BlackRock
New York
$3.56B +$81.2M +394,268 +2%
State Street
3
State Street
Massachusetts
$1.8B +$48.5M +235,484 +3%
Polen Capital Management
4
Polen Capital Management
Florida
$1.64B -$8.32M -40,399 -0.5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.39B -$39.9M -193,703 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.17B -$469M -2,278,920 -29%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.02B -$23.8M -115,590 -2%
Brown Advisory
8
Brown Advisory
Maryland
$982M +$21.8K +106 +0%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$917M +$16M +77,844 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$829M +$13.8M +66,959 +2%
Bank of America
11
Bank of America
North Carolina
$826M +$126M +610,230 +18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$677M -$46.8M -227,075 -7%
ClearBridge Investments
13
ClearBridge Investments
New York
$630M +$16M +77,631 +3%
SGA
14
Sustainable Growth Advisers
Connecticut
$596M -$6.97M -33,849 -1%
Northern Trust
15
Northern Trust
Illinois
$561M -$2.29M -11,145 -0.4%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$530M +$62.6M +303,805 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$522M -$71.9M -349,270 -12%
Norges Bank
18
Norges Bank
Norway
$466M -$8.96M -43,505 -2%
Morgan Stanley
19
Morgan Stanley
New York
$421M -$58.3M -283,375 -12%
Ameriprise
20
Ameriprise
Minnesota
$382M +$21.5M +104,485 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$372M +$304M +1,477,770 +481%
Capital Research Global Investors
22
Capital Research Global Investors
California
$360M -$159M -771,860 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$350M -$5.6M -27,210 -2%
Fidelity International
24
Fidelity International
Bermuda
$349M +$112M +541,567 +48%
Legal & General Group
25
Legal & General Group
United Kingdom
$330M -$3.18M -15,429 -1%

ADSK Hedge Fund Activity: Q1 2023 in Review

1,090 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2023, worth a combined $39.9B — up 11% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ADSK positions and 90 closed out — a net gain of 21 holders — while 430 added to existing stakes and 396 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was Fidelity Investments, cutting an estimated $469M.

  • 1,090 institutional investors held Autodesk (ADSK) as of Q1 2023, down from 1,092 in Q4 2022.
  • Funds reported $39.9B of Autodesk stock for Q1 2023, up 11% quarter-over-quarter.
  • 111 funds opened new Autodesk positions in Q1 2023 and 90 closed out, a net change of +21 holders.
  • The largest Autodesk buyer in Q1 2023 was T. Rowe Price Associates, an estimated $304M added.
  • The largest Autodesk seller in Q1 2023 was Fidelity Investments, an estimated $469M sold.

Based on aggregated 13F filings for Q1 2023.