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717 hedge funds and large institutions have $13.1B invested in Akamai in 2020 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more funds holding in top 10

Funds holding in top 10: 113 (+12)

102% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 65

9% more funds holding

Funds holding: 656717 (+61)

4% more capital invested

Capital invested by funds: $12.6B → $13.1B (+$529M)

1% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 241

1.55% less ownership

Funds ownership: 90.08%88.53% (-1.5%)

31% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $61.7M

Holders
717
Holders Change
+61
Holders Change %
+9.3%
% of All Funds
15.8%
Holding in Top 10
13
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1,200%
% of All Funds
0.29%
New
131
Increased
243
Reduced
241
Closed
65
Calls
$42.6M
Puts
$61.7M
Net Calls
-$19.1M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B +$36.1M +389,372 +2%
BlackRock
2
BlackRock
New York
$1.05B -$35.7M -384,902 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$749M +$4.16M +44,837 +0.6%
State Street
4
State Street
Massachusetts
$650M -$11M -118,500 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$558M -$40.8M -440,141 -7%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$429M -$3.7M -39,958 -0.8%
Bank of America
7
Bank of America
North Carolina
$341M +$16.6M +178,876 +5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$300M -$97M -1,045,716 -24%
First Trust Advisors
9
First Trust Advisors
Illinois
$283M -$65.3M -704,270 -19%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$244M +$4.38M +47,218 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$238M +$6.02M +64,939 +3%
N
12
Nuveen
North Carolina
$226M -$13M -139,846 -5%
Northern Trust
13
Northern Trust
Illinois
$197M +$1.2M +12,919 +0.6%
Wells Fargo
14
Wells Fargo
California
$170M -$144K -1,557 -0.1%
Legal & General Group
15
Legal & General Group
United Kingdom
$164M +$14.9M +160,260 +10%
Norges Bank
16
Norges Bank
Norway
$160M +$3.62M +39,009 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$147M -$3.84M -41,468 -3%
DGI
18
Disciplined Growth Investors
Minnesota
$147M -$913K -9,848 -0.6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$145M -$86.8M -936,419 -37%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$134M -$43.1M -464,463 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$134M -$48.7M -525,668 -26%
Fidelity International
22
Fidelity International
Bermuda
$128M +$6.41M +69,133 +5%
Invesco
23
Invesco
Georgia
$115M -$28.9M -311,261 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111M +$116K +1,255 +0.1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$108M +$6.1M +65,785 +6%

AKAM Hedge Fund Activity: Q1 2020 in Review

717 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Akamai (AKAM) for Q1 2020, worth a combined $13.1B — up 4.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new AKAM positions and 65 closed out — a net gain of 66 holders — while 243 added to existing stakes and 241 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $69M. The largest seller was AQR Capital Management, cutting an estimated $97M.

  • 717 institutional investors held Akamai (AKAM) as of Q1 2020, up from 656 in Q4 2019.
  • Funds reported $13.1B of Akamai stock for Q1 2020, up 4.2% quarter-over-quarter.
  • 131 funds opened new Akamai positions in Q1 2020 and 65 closed out, a net change of +66 holders.
  • The largest Akamai buyer in Q1 2020 was Congress Asset Management, an estimated $69M added.
  • The largest Akamai seller in Q1 2020 was AQR Capital Management, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2020.