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Synopsys

780 hedge funds and large institutions have $39.9B invested in Synopsys in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 270 increasing their positions, 297 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

9% more capital invested

Capital invested by funds: $36.8B → $39.9B (+$3.17B)

4% more funds holding

Funds holding: 747780 (+33)

0.31% less ownership

Funds ownership: 87.77%87.46% (-0.31%)

9% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 297

37% less call options, than puts

Call options by funds: $113M | Put options by funds: $179M

Holders
780
Holders Change
+33
Holders Change %
+4.42%
% of All Funds
13.66%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
87
Increased
270
Reduced
297
Closed
47
Calls
$113M
Puts
$179M
Net Calls
-$65.8M
Net Calls Change
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
301
Tower Research Capital (TRC)
New York
$4.01M -$4.2M -13,829 -51%
Nomura Holdings
302
Nomura Holdings
Japan
$3.97M +$3.06M +10,082 +332%
SAM
303
Securian Asset Management
Minnesota
$3.96M -$61.3K -202 -2%
PAG
304
Private Advisor Group
New Jersey
$3.92M +$1.98M +6,521 +99%
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$3.89M -$2.18M -7,193 -36%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$3.88M -$24K -79 -0.6%
BU
307
BBVA USA
Alabama
$3.86M -$243K -802 -6%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$20K +66 +0.5%
RCM
309
Ravenstone Capital Management
$3.68M +$551K +1,815 +17%
FRA
310
Front Row Advisors
California
$3.56M -$7.89K -26 -0.2%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$3.53M
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M
SLI
313
Sumitomo Life Insurance
Japan
$3.5M -$130K -428 -4%
DSAM
314
Dock Street Asset Management
Florida
$3.48M +$28.2K +93 +0.8%
Truist Financial
315
Truist Financial
North Carolina
$3.47M -$1.19M -3,904 -25%
AAM
316
Advisors Asset Management
Colorado
$3.4M +$241K +794 +8%
GH
317
GAM Holding
Switzerland
$3.33M -$5.16K -17 -0.2%
IC
318
IEQ Capital
California
$3.29M +$154K +508 +5%
QT
319
Quantbot Technologies
New York
$3.23M -$3.03M -9,967 -48%
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$3.22M
EMPI
321
Elo Mutual Pension Insurance
Finland
$3.19M
YIH
322
Y-Intercept (HK)
Hong Kong
$3.19M +$3.23M +10,647 New
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
$3.15M
Wealthfront Advisers
324
Wealthfront Advisers
California
$3.1M +$110K +362 +4%
OPPTF
325
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.09M -$95.3K -314 -3%

SNPS Hedge Fund Activity: Q3 2021 in Review

780 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2021, worth a combined $39.9B — up 8.6% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SNPS positions and 47 closed out — a net gain of 40 holders — while 270 added to existing stakes and 297 trimmed.

The largest buyer was Ownership Capital B.V., opening a new position worth an estimated $220M. The largest seller was WCM Investment Management, exiting entirely with an estimated $294M sold.

  • 780 institutional investors held Synopsys (SNPS) as of Q3 2021, up from 747 in Q2 2021.
  • Funds reported $39.9B of Synopsys stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 87 funds opened new Synopsys positions in Q3 2021 and 47 closed out, a net change of +40 holders.
  • The largest Synopsys buyer in Q3 2021 was Ownership Capital B.V., an estimated $220M added.
  • The largest Synopsys seller in Q3 2021 was WCM Investment Management, an estimated $294M sold.

Based on aggregated 13F filings for Q3 2021.