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AYX

Alteryx Inc

Delisted

AYX was delisted on the 18th of March, 2024.

341 hedge funds and large institutions have $3.85B invested in Alteryx Inc in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% less funds holding

Funds holding: 383341 (-42)

18% less call options, than puts

Call options by funds: $279M | Put options by funds: $339M

37% less capital invested

Capital invested by funds: $6.11B → $3.85B (-$2.26B)

39% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 98

Holders
341
Holders Change
-42
Holders Change %
-10.97%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
60
Increased
137
Reduced
95
Closed
98
Calls
$279M
Puts
$339M
Net Calls
-$60.5M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M +$73.1M +689,939 +14%
Capital World Investors
2
Capital World Investors
California
$425M +$53.7M +507,220 +11%
BCM
3
Bares Capital Management
Texas
$322M +$55.5M +524,157 +16%
BlackRock
4
BlackRock
New York
$256M +$20.4M +192,923 +7%
BCM
5
Brown Capital Management
Maryland
$234M -$108M -1,016,593 -27%
Capital Research Global Investors
6
Capital Research Global Investors
California
$182M -$152M -1,431,358 -39%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$133M +$328K +3,099 +0.2%
CS
8
Credit Suisse
Switzerland
$115M +$40.2M +378,980 +38%
ACA
9
Abdiel Capital Advisors
New York
$105M
JP Morgan Chase
10
JP Morgan Chase
New York
$83.5M +$45.4M +428,597 +74%
LFDLE
11
La Financiere de L'Echiquier
France
$73.2M +$14.9M +140,426 +19%
Franklin Resources
12
Franklin Resources
California
$65M -$54.9M -518,025 -40%
State Street
13
State Street
Massachusetts
$61.9M +$1.34M +12,675 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.2M +$6.95M +65,583 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$51.8M +$12.4M +116,896 +23%
Norges Bank
16
Norges Bank
Norway
$51.2M -$614K -5,791 -0.9%
Two Sigma Investments
17
Two Sigma Investments
New York
$44.1M +$53M +499,792 +1,595%
HAM
18
HHR Asset Management
New Jersey
$43.6M +$14.1M +133,440 +34%
Invesco
19
Invesco
Georgia
$42.8M -$14.2M -134,131 -21%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$38.6M -$14.9M -141,037 -23%
Citadel Advisors
21
Citadel Advisors
Florida
$37.3M +$42.1M +397,064 +763%
Federated Hermes
22
Federated Hermes
Pennsylvania
$33.2M
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$31.9M +$40.7M +384,422 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.3M +$1.99M +18,830 +6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$29M +$3.29M +31,045 +10%

AYX Hedge Fund Activity: Q1 2021 in Review

341 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alteryx Inc (AYX) for Q1 2021, worth a combined $3.85B — down 37% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AYX and 60 opened new positions — a net loss of 38 holders — while 95 trimmed existing stakes and 137 added.

The largest buyer was Vanguard Group, adding an estimated $73.1M. The largest seller was Coatue Management, exiting entirely with an estimated $378M sold.

  • 341 institutional investors held Alteryx Inc (AYX) as of Q1 2021, down from 383 in Q4 2020.
  • Funds reported $3.85B of Alteryx Inc stock for Q1 2021, down 37% quarter-over-quarter.
  • 60 funds opened new Alteryx Inc positions in Q1 2021 and 98 closed out, a net change of -38 holders.
  • The largest Alteryx Inc buyer in Q1 2021 was Vanguard Group, an estimated $73.1M added.
  • The largest Alteryx Inc seller in Q1 2021 was Coatue Management, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2021.