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Synopsys

652 hedge funds and large institutions have $29.1B invested in Synopsys in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 248 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

41% more call options, than puts

Call options by funds: $121M | Put options by funds: $85.5M

8% more capital invested

Capital invested by funds: $26.8B → $29.1B (+$2.27B)

3% more funds holding

Funds holding: 630652 (+22)

5% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 248

1.56% less ownership

Funds ownership: 91.11%89.55% (-1.6%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
652
Holders Change
+22
Holders Change %
+3.49%
% of All Funds
13.16%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
71
Increased
236
Reduced
248
Closed
45
Calls
$121M
Puts
$85.5M
Net Calls
+$35.3M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B -$76M -373,322 -2%
BlackRock
2
BlackRock
New York
$2.74B -$11.1M -54,341 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.61B -$184M -903,408 -7%
State Street
4
State Street
Massachusetts
$1.39B -$8.81M -43,273 -0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.37B +$16.5M +80,851 +1%
Franklin Resources
6
Franklin Resources
California
$670M +$94.9M +466,214 +18%
Parnassus Investments
7
Parnassus Investments
California
$649M -$146M -718,498 -19%
Invesco
8
Invesco
Georgia
$631M -$8.26M -40,549 -1%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$617M -$20.9M -102,681 -3%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$576M +$62.1M +305,000 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$573M +$8.27M +40,623 +2%
Ameriprise
12
Ameriprise
Minnesota
$517M -$84.5M -415,251 -15%
N
13
Nuveen
North Carolina
$506M +$86.5M +424,781 +22%
Swedbank
14
Swedbank
Sweden
$418M -$73.6M -361,553 -16%
Northern Trust
15
Northern Trust
Illinois
$396M -$2.42M -11,869 -0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$384M +$64.1M +315,099 +21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$350M +$12.9M +63,204 +4%
Norges Bank
18
Norges Bank
Norway
$328M -$2.72M -13,344 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$270M +$1M +4,918 +0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$269M -$1.39M -6,841 -0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$263M -$1M -4,934 -0.4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$250M +$46.8M +229,797 +24%
Bessemer Group
23
Bessemer Group
New Jersey
$235M -$1.37M -6,751 -0.6%
Lazard Asset Management
24
Lazard Asset Management
New York
$232M +$19.8M +97,325 +10%
HL
25
Harding Loevner
New Jersey
$230M +$4.03M +19,798 +2%

SNPS Hedge Fund Activity: Q3 2020 in Review

652 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2020, worth a combined $29.1B — up 8.5% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SNPS positions and 45 closed out — a net gain of 26 holders — while 236 added to existing stakes and 248 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.

  • 652 institutional investors held Synopsys (SNPS) as of Q3 2020, up from 630 in Q2 2020.
  • Funds reported $29.1B of Synopsys stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 71 funds opened new Synopsys positions in Q3 2020 and 45 closed out, a net change of +26 holders.
  • The largest Synopsys buyer in Q3 2020 was ARK Investment Management, an estimated $109M added.
  • The largest Synopsys seller in Q3 2020 was T. Rowe Price Associates, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2020.