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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$48.1M -$4.77M -15,706 -9%
ClearBridge Investments
102
ClearBridge Investments
New York
$47.3M +$8.06M +26,546 +20%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M +$1.35M +4,458 +3%
AAM
104
AMI Asset Management
California
$46.4M -$1.37M -4,518 -3%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$46M -$3.76M -12,400 -7%
SCM
106
Snyder Capital Management
California
$45.2M +$6.24M +20,552 +16%
AP
107
Antipodes Partners
Australia
$45.2M +$45.8M +150,949 New
WIM
108
Waverton Investment Management
United Kingdom
$45.1M +$5.64M +18,582 +14%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$44.8M -$12.3M -40,395 -21%
NC
110
Nicholas Company
Wisconsin
$44.1M +$1.99M +6,550 +5%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$44.1M +$10.7M +35,386 +32%
CRC
112
Curi RMB Capital
Illinois
$44M +$687K +2,264 +2%
CAM
113
ClariVest Asset Management
California
$40.6M -$304K -1,000 -0.7%
Renaissance Technologies
114
Renaissance Technologies
New York
$39.4M +$39.9M +131,434 New
RJA
115
Raymond James & Associates
Florida
$39M +$1.83M +6,033 +5%
Macquarie Group
116
Macquarie Group
Australia
$35.9M -$2.38M -7,844 -6%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$35.7M +$32.2M +106,148 +803%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$35.4M +$2.38M +7,837 +7%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$34.2M +$34.1M +112,180 New
MSV
120
MN Services Vermogensbeheer
Netherlands
$34M +$516K +1,700 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M +$3.62M +11,914 +12%
CS
122
Candriam SCA
Luxembourg
$32.5M -$734K -2,419 -2%
RPI
123
Railway Pension Investments
United Kingdom
$32.1M +$3.61M +11,900 +12%
OA
124
Oak Associates
Ohio
$31.9M
AIM
125
ARK Investment Management
Florida
$31.8M -$15.4M -50,825 -32%

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.