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Synopsys

716 hedge funds and large institutions have $33.1B invested in Synopsys in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 275 increasing their positions, 264 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 70

4% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 264

1% more funds holding

Funds holding: 709716 (+7)

0.69% less ownership

Funds ownership: 88.51%87.82% (-0.69%)

8% less capital invested

Capital invested by funds: $35.8B → $33.1B (-$2.69B)

12% less call options, than puts

Call options by funds: $133M | Put options by funds: $152M

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
716
Holders Change
+7
Holders Change %
+0.99%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
82
Increased
275
Reduced
264
Closed
70
Calls
$133M
Puts
$152M
Net Calls
-$18.9M
Net Calls Change
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
126
Osterweis Capital Management
California
$21.6M -$480K -1,890 -2%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$20.7M -$11.3M -44,559 -35%
EAM
128
EULAV Asset Management
Florida
$20M -$762 -3 -0%
Asset Management One
129
Asset Management One
Japan
$19.3M -$3.56M -14,002 -15%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$18.7M -$30.9M -121,748 -62%
Axa
131
Axa
France
$18.5M -$2.61M -10,280 -12%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$18.4M -$4.49M -17,697 -19%
PI
133
Putnam Investments
Massachusetts
$17.8M -$8.2M -32,279 -31%
Federated Hermes
134
Federated Hermes
Pennsylvania
$17.6M -$6.93M -27,293 -28%
MWNA
135
Marshall Wace North America
New York
$16.9M +$6.51M +25,653 +60%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$16.8M -$1.99M -7,850 -10%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$16.3M +$1.33M +5,224 +8%
O
138
Ossiam
France
$15.5M -$1.5M -5,893 -9%
US Bancorp
139
US Bancorp
Minnesota
$15.5M +$809K +3,184 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M +$9.85M +38,774 +173%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$14.9M +$3.77M +14,833 +33%
WAM
142
Westport Asset Management
Connecticut
$14.6M
ASC
143
Atalanta Sosnoff Capital
New York
$14.5M +$761K +2,996 +5%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$14.3M +$1.07M +4,226 +8%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$14.3M +$641K +2,523 +5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.1M -$1.07M -4,197 -7%
ERSOT
147
Employees Retirement System of Texas
Texas
$14M
LP
148
LMR Partners
United Kingdom
$14M +$11.3M +44,359 +369%
MSL
149
Mackay Shields LLC
New York
$14M -$2.45M -9,641 -15%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$13.8M -$33K -130 -0.2%

SNPS Hedge Fund Activity: Q1 2021 in Review

716 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2021, worth a combined $33.1B — down 7.5% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SNPS positions and 70 closed out — a net gain of 12 holders — while 275 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Parnassus Investments, cutting an estimated $302M.

  • 716 institutional investors held Synopsys (SNPS) as of Q1 2021, up from 709 in Q4 2020.
  • Funds reported $33.1B of Synopsys stock for Q1 2021, down 7.5% quarter-over-quarter.
  • 82 funds opened new Synopsys positions in Q1 2021 and 70 closed out, a net change of +12 holders.
  • The largest Synopsys buyer in Q1 2021 was Fidelity Investments, an estimated $194M added.
  • The largest Synopsys seller in Q1 2021 was Parnassus Investments, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.