Institutional Cluster

ADSK

Autodesk, Inc.
MIXED
Impact 4/10
Horizonweeks Processed2mo ago
Institutional cluster: 4 buyers, 7 sellers (mixed)
Actionable Insight ◆ Mixed

The net institutional selling is modest relative to market cap ($51.7B), but insider buying signals management conviction. With the 13F lag, positions may have shifted. Monitor the next earnings release for fundamental validation and watch for any further insider buying as a bullish confirmation.

DirectionMixed
Confidencemedium
Horizonweeks
Latest settled — T+20d
ADSK ▲ +15.16% at T+20d
NEUTRAL call ✓ call won +15.16% · α vs SPY +11.19% · entry $234.97 → $270.58
Next anchor: T+60d in 21d
Latest observation: T+43 -8.48% FF3 residual α
Entry anchored
Jul 30, 12:05 PM ET
via exchange tick
T+1d
-1.36%
call -1.36% · α -2.02%
$231.77
settled 2mo ago
T+5d
+3.19%
call +3.19% · α -0.43%
$242.47
settled 8w ago
T+20d
+15.16%
call +15.16% · α +11.19%
$270.58
settled 5w ago
T+60d
—
call — · α —
—
in 21d

Executive Summary

An institutional cluster in ADSK shows 4 buyers adding $35.9M in new positions while 7 sellers trimmed $49.4M, resulting in a net institutional outflow of ~$13.6M during Q2 2026. However, a strong insider buying signal (4 open-market buyers including C-suite, $2.2M) provides a countervailing conviction signal, creating a mixed institutional picture.

Key Financial Metrics

Direction
mixed
Buy Value
$385.1M
Sell Value
$84.8M
Net Flow
-$13.6M

Institutional Positions

Net institutional flow: -$13.6M

▲ Buyers (4)

InstitutionActionChangePosition ValueValue Δ
Robeco Institutional Asset Management B.v.ADD+26.2%$241.0M$5.8M
Exchange Traded ConceptsADD+41.8%$33.5M$4.4M
Td Waterhouse CanadaADD+34.1%$340.0K$48.0K
Erste Asset ManagementADD+57.8%$110.3M$25.6M

▼ Sellers (7)

InstitutionActionChangePrev ValueValue Δ
Sequoia Financial AdvisorsTRIM-38.1%$2.6M-$1.3M
Envestnet Portfolio SolutionsTRIM-31%$1.3M-$556.3K
Greenleaf TrustTRIM-25.8%$1.0M-$416.2K
Private Advisor GroupTRIM-34.9%$2.4M-$1.1M
Mather GroupTRIM-60.9%$690.0K-$471.1K
Op Asset ManagementTRIM-61.5%$16.8M-$11.6M
New York State Common Retirement FundTRIM-46.6%$60.0M-$34.0M

Key Facts

  • 4 institutional buyers (all adds) increased holdings by $35.9M, led by Erste Asset Management (+$25.6M, +57.8%) and Robeco (+$5.8M, +26.2%).
  • 7 institutional sellers (all trims) reduced holdings by $49.4M, led by New York State Common Retirement Fund (-$34.0M, -46.6%) and Op Asset Management (-$11.6M, -61.5%).
  • Net institutional outflow of ~$13.6M, but 4 company insiders (including C-suite) bought $2.2M in open-market purchases during the same period (confluence score 87/100).
  • All participants are active asset managers; no passive/index funds dominate the cluster.

Financial Impact

4 institutional buyers added $35.9M while 7 institutional sellers reduced holdings by $49.4M, net outflow ~$13.6M. Insider buying added $2.2M.

institutional ownershipinsider buying

Risk Factors

  • 13F data is 45+ days old and may not reflect current positions; the cluster may have been unwound.
  • Net institutional outflow of ~$13.6M is small relative to ADSK's $51.7B market cap and may not be directional.
  • Historical performance on ADSK shows mixed prior outcomes, with high-score reports underperforming.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
90% bullish (41 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-ADSK-2026-Q2
7 reports for ADSK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ADSK — sortable, filterable
TypeNow
Sep 9, 2026
23d ago
424B5
NEUTRAL ★ 4/10
$211.61 $218.64▲ +3.32%▲ +3.82%—
Aug 3, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$234.71 $256.07▲ +9.10%▲ +7.07%—
Jul 30, 2026
9w ago
Institutional Cluster
MIXED ★ 4/10
$234.97 $242.47▲ +3.19%▼ −0.43%—
Jun 15, 2026
15w ago
Insider Buy
NEUTRAL ★ 2/10
$201.38 $188.78▼ −6.26%▼ −4.02%—
Jun 15, 2026
15w ago
8-K
NEUTRAL ★ 6/10
$198.60 $187.72▼ −5.48%▼ −4.10%—
May 28, 2026
18w ago
8-K
BULLISH ★ 7/10
$231.25 $229.76▼ −0.64%▲ +1.88%—
Apr 24, 2026
23w ago
8-K
NEUTRAL ★ 3/10
$234.90 $247.48▲ +5.36%▲ +4.96%—
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (38h 34m)

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Report published Jul 30, 2026