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Autodesk

1,080 hedge funds and large institutions have $39B invested in Autodesk in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 402 increasing their positions, 419 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 89.1%89.13% (+0.02%)

1% less funds holding

Funds holding: 1,0901,080 (-10)

2% less capital invested

Capital invested by funds: $39.9B → $39B (-$916M)

4% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 419

4% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 90

23% less call options, than puts

Call options by funds: $385M | Put options by funds: $501M

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,080
Holders Change
-10
Holders Change %
-0.92%
% of All Funds
16.96%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
86
Increased
402
Reduced
419
Closed
90
Calls
$385M
Puts
$501M
Net Calls
-$116M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.82B +$28.7M +143,634 +0.8%
BlackRock
2
BlackRock
New York
$3.7B +$198M +989,144 +6%
State Street
3
State Street
Massachusetts
$1.79B +$26.1M +130,377 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.33B -$37.4M -186,980 -3%
Polen Capital Management
5
Polen Capital Management
Florida
$1.12B -$477M -2,386,575 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.11B -$38.1M -190,453 -3%
Aristotle Capital Management
7
Aristotle Capital Management
California
$984M -$19.9M -99,533 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$921M +$104M +520,655 +13%
Brown Advisory
9
Brown Advisory
Maryland
$920M -$44.1M -220,779 -5%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$892M -$9.1M -45,525 -1%
Bank of America
11
Bank of America
North Carolina
$800M -$11.4M -56,997 -1%
SGA
12
Sustainable Growth Advisers
Connecticut
$642M +$55.1M +275,675 +10%
ClearBridge Investments
13
ClearBridge Investments
New York
$610M -$8.46M -42,307 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$563M -$99.9M -499,352 -15%
Northern Trust
15
Northern Trust
Illinois
$513M -$37.7M -188,659 -7%
Norges Bank
16
Norges Bank
Norway
$483M +$24.2M +120,800 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$481M -$31.2M -156,135 -6%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$472M -$47.9M -239,639 -9%
Morgan Stanley
19
Morgan Stanley
New York
$466M +$51.2M +256,250 +13%
Ameriprise
20
Ameriprise
Minnesota
$424M +$47.1M +235,487 +13%
Fidelity International
21
Fidelity International
Bermuda
$423M +$78M +390,156 +23%
Capital Research Global Investors
22
Capital Research Global Investors
California
$354M +$225K +1,126 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$350M +$25.3M +126,289 +8%
Amundi
24
Amundi
France
$349M +$42.8M +214,065 +14%
Invesco
25
Invesco
Georgia
$339M +$96.4M +482,023 +41%

ADSK Hedge Fund Activity: Q2 2023 in Review

1,080 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2023, worth a combined $39B — down 2.3% from $39.9B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ADSK and 86 opened new positions — a net loss of 4 holders — while 419 trimmed existing stakes and 402 added.

The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Polen Capital Management, cutting an estimated $477M.

  • 1,080 institutional investors held Autodesk (ADSK) as of Q2 2023, down from 1,090 in Q1 2023.
  • Funds reported $39B of Autodesk stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 86 funds opened new Autodesk positions in Q2 2023 and 90 closed out, a net change of -4 holders.
  • The largest Autodesk buyer in Q2 2023 was BlackRock, an estimated $198M added.
  • The largest Autodesk seller in Q2 2023 was Polen Capital Management, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2023.