Akamai
AKAM
564 hedge funds and large institutions have $8.85B invested in Akamai in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 178 increasing their positions, 219 reducing their positions, and 82 closing their positions.
125% more call options, than puts
Call options by funds: $182M | Put options by funds: $80.6M
20% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 82
2.4% more ownership
Funds ownership: 86.53% → 88.94% (+2.4%)
2% more funds holding
Funds holding: 551 → 564 (+13)
17% less capital invested
Capital invested by funds: $10.7B → $8.85B (-$1.87B)
19% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 219
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$121M |
| 2 |
Millennium Management
New York
|
+$108M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$72.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$160M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$91.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.9M |
AKAM Hedge Fund Activity: Q4 2018 in Review
564 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Akamai (AKAM) for Q4 2018, worth a combined $8.85B — down 17% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new AKAM positions and 82 closed out — a net gain of 16 holders — while 178 added to existing stakes and 219 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $121M. The largest seller was Nomura Holdings, cutting an estimated $160M.
- 564 institutional investors held Akamai (AKAM) as of Q4 2018, up from 551 in Q3 2018.
- Funds reported $8.85B of Akamai stock for Q4 2018, down 17% quarter-over-quarter.
- 98 funds opened new Akamai positions in Q4 2018 and 82 closed out, a net change of +16 holders.
- The largest Akamai buyer in Q4 2018 was TIAA CREF Investment Management, an estimated $121M added.
- The largest Akamai seller in Q4 2018 was Nomura Holdings, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2018.