Autodesk
ADSK
1,163 hedge funds and large institutions have $47B invested in Autodesk in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 410 increasing their positions, 405 reducing their positions, and 85 closing their positions.
121% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 85
21% more capital invested
Capital invested by funds: $39B → $47B (+$8.08B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 1,076 → 1,163 (+87)
2.62% more ownership
Funds ownership: 87.81% → 90.43% (+2.6%)
1% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 405
3% less call options, than puts
Call options by funds: $679M | Put options by funds: $697M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$304M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$155M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$153M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 5 |
Barclays
London,
United Kingdom
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$166M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$95.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$91.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$86.9M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$79.8M |
ADSK Hedge Fund Activity: Q4 2023 in Review
1,163 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2023, worth a combined $47B — up 21% from $39B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new ADSK positions and 85 closed out — a net gain of 103 holders — while 410 added to existing stakes and 405 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was AllianceBernstein, cutting an estimated $166M.
- 1,163 institutional investors held Autodesk (ADSK) as of Q4 2023, up from 1,076 in Q3 2023.
- Funds reported $47B of Autodesk stock for Q4 2023, up 21% quarter-over-quarter.
- 188 funds opened new Autodesk positions in Q4 2023 and 85 closed out, a net change of +103 holders.
- The largest Autodesk buyer in Q4 2023 was T. Rowe Price Associates, an estimated $304M added.
- The largest Autodesk seller in Q4 2023 was AllianceBernstein, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2023.