ADSK
Autodesk, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−3.67%
vs ±8.5% implied · ×0.43
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.8B | 12.10% | +13.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.7B | 6.72% | +0.13% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 5.65% | +33.60% | |
| 4 | State StreetState Streetindex-like | $2.0B | 5.00% | +2.85% | |
| 5 | InvescoInvesco | $1.5B | 3.82% | +76.33% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.3B | 3.35% | +18.30% | |
| 7 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $1.2B | 3.09% | +10.37% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $980.7M | 2.46% | new | |
| 9 | FMRFMR | $739.5M | 1.85% | −24.50% | |
| 10 | Investec Asset ManagementInvestec | $738.7M | 1.85% | −5.61% | |
| 11 | Aristotle Capital ManagementAristotle | $692.3M | 1.73% | +240324.17% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $642.7M | 1.61% | +5.12% | |
| 13 | Bank of AmericaBank of America | $576.7M | 1.44% | +17.21% | |
| 14 | Norges BankNorges Bankindex-like | $564.5M | 1.41% | — | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $547.9M | 1.37% | −10.13% | |
| 16 | Pictet Asset Management HoldingPictet | $534.0M | 1.34% | +30.58% | |
| 17 | Morgan StanleyMorgan Stanley | $528.7M | 1.32% | −5.64% | |
| 18 | Northern TrustNorthern Trustindex-like | $504.8M | 1.26% | 0.00% | |
| 19 | Legal & General GroupLegal & General | $422.9M | 1.06% | +2.15% | |
| 20 | FILFIL | $355.0M | 0.89% | +12.10% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $343.6M | 0.86% | +36.23% | |
| 22 | AQR Capital ManagementAQR | $336.8M | 0.84% | +30.37% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $333.3M | 0.84% | +9.05% | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $331.4M | 0.83% | −51.57% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $322.9M | 0.81% | +8.46% |
1,202 managers report $39.9B of Autodesk on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 12.10%.
Fund move
Fund move
Autodesk, Inc.
249.50
pre 249.52 +3.22%
Expected move
Inputs8Q avg ±4.5%·×1.26·rich
straddle ±10.2%
spot 249.61exp Nov 27ATM strike 250ATM straddle 29.85IV 54%