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Synopsys

747 hedge funds and large institutions have $36.8B invested in Synopsys in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 270 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

11% more capital invested

Capital invested by funds: $33.1B → $36.8B (+$3.63B)

4% more funds holding

Funds holding: 716747 (+31)

0% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 269

0.05% less ownership

Funds ownership: 87.82%87.77% (-0.05%)

1% less call options, than puts

Call options by funds: $185M | Put options by funds: $187M

Holders
747
Holders Change
+31
Holders Change %
+4.33%
% of All Funds
13%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
95
Increased
270
Reduced
269
Closed
55
Calls
$185M
Puts
$187M
Net Calls
-$1.53M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67B -$16.2M -63,847 -0.4%
BlackRock
2
BlackRock
New York
$3.49B -$106M -417,678 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.7B +$16.5M +65,086 +0.7%
State Street
4
State Street
Massachusetts
$1.73B +$5.99M +23,588 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.49B -$92M -362,615 -6%
Franklin Resources
6
Franklin Resources
California
$1.04B +$37.4M +147,404 +4%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$999M -$34.6M -136,253 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$799M +$34.2M +134,793 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$757M +$42M +165,343 +6%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$747M -$3.06M -12,071 -0.4%
Invesco
11
Invesco
Georgia
$734M -$49.4M -194,738 -7%
Ameriprise
12
Ameriprise
Minnesota
$675M +$14M +55,249 +2%
Swedbank
13
Swedbank
Sweden
$660M +$5.89M +23,200 +1%
N
14
Nuveen
North Carolina
$580M -$121M -478,485 -19%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$547M -$52.5M -206,769 -9%
Parnassus Investments
16
Parnassus Investments
California
$514M +$2.01M +7,913 +0.4%
Northern Trust
17
Northern Trust
Illinois
$493M +$64.7K +255 +0%
Norges Bank
18
Norges Bank
Norway
$384M -$3.63M -14,287 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$374M +$15M +59,011 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$370M +$27.7M +109,151 +9%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$349M +$4.36M +17,184 +1%
GIM
22
Generation Investment Management
United Kingdom
$344M +$316M +1,246,089 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$321M -$3.9M -15,362 -1%
WCM Investment Management
24
WCM Investment Management
California
$294M -$2.89M -11,403 -1%
HL
25
Harding Loevner
New Jersey
$286M +$107K +420 +0%

SNPS Hedge Fund Activity: Q2 2021 in Review

747 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2021, worth a combined $36.8B — up 11% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SNPS positions and 55 closed out — a net gain of 40 holders — while 270 added to existing stakes and 269 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $316M. The largest seller was ARK Investment Management, cutting an estimated $350M.

  • 747 institutional investors held Synopsys (SNPS) as of Q2 2021, up from 716 in Q1 2021.
  • Funds reported $36.8B of Synopsys stock for Q2 2021, up 11% quarter-over-quarter.
  • 95 funds opened new Synopsys positions in Q2 2021 and 55 closed out, a net change of +40 holders.
  • The largest Synopsys buyer in Q2 2021 was Generation Investment Management, an estimated $316M added.
  • The largest Synopsys seller in Q2 2021 was ARK Investment Management, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2021.