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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B -$5.93M -23,363 -0.1%
BlackRock
2
BlackRock
New York
$3.24B +$77.8M +306,362 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.41B -$220M -866,889 -8%
State Street
4
State Street
Massachusetts
$1.54B -$28.1M -110,532 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.43B -$183M -719,731 -11%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$931M +$178M +700,571 +23%
Franklin Resources
7
Franklin Resources
California
$894M +$61.1M +240,668 +7%
Invesco
8
Invesco
Georgia
$708M -$22.3M -87,777 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$685M +$13.7M +53,935 +2%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$674M +$1.21M +4,779 +0.2%
N
11
Nuveen
North Carolina
$639M +$98.7M +388,612 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$639M +$194M +765,744 +42%
Ameriprise
13
Ameriprise
Minnesota
$592M +$12.8M +50,497 +2%
Swedbank
14
Swedbank
Sweden
$587M +$103M +404,027 +21%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$543M +$2.02M +7,973 +0.4%
Parnassus Investments
16
Parnassus Investments
California
$460M -$302M -1,188,866 -39%
Northern Trust
17
Northern Trust
Illinois
$443M -$6.36M -25,029 -1%
AIM
18
ARK Investment Management
Florida
$381M +$131M +516,571 +51%
Norges Bank
19
Norges Bank
Norway
$348M -$18.6M -73,347 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$321M +$2.5M +9,856 +0.8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$308M +$51.7M +203,592 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$306M -$15M -58,989 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$292M -$11.6M -45,657 -4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$291M +$14.5M +56,979 +5%
Artisan Partners
25
Artisan Partners
Wisconsin
$280M -$7.23M -28,477 -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.