We are live on ! Find out more
SSTK icon

Shutterstock

205 hedge funds and large institutions have $2.14B invested in Shutterstock in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $1.66B → $2.14B (+$478M)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

11% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.6M

2.33% more ownership

Funds ownership: 63.9%66.22% (+2.3%)

2% more funds holding

Funds holding: 201205 (+4)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
71
Reduced
79
Closed
28
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.28M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$14.2M +177,449 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$15M +187,158 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$214M +$65M +812,076 +51%
ACH
4
ArrowMark Colorado Holdings
Colorado
$114M -$50.6M -632,975 -33%
Renaissance Technologies
5
Renaissance Technologies
New York
$109M -$8.31M -103,900 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72M -$2.67M -33,421 -4%
Goldman Sachs
7
Goldman Sachs
New York
$66.2M +$2.17M +27,096 +4%
State Street
8
State Street
Massachusetts
$64.9M -$2.89M -36,085 -5%
BCA
9
Bernzott Capital Advisors
California
$60M -$4.03M -50,406 -7%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$53.3M +$6.56M +82,002 +16%
CCM
11
Copeland Capital Management
Pennsylvania
$51.4M +$24M +300,206 +108%
ProShare Advisors
12
ProShare Advisors
Maryland
$42.9M -$4.83M -60,314 -11%
RHJA
13
Rice Hall James & Associates
California
$40.3M -$1.83M -22,901 -5%
PCM
14
Penserra Capital Management
California
$39.6M +$2M +24,960 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.5M +$2.67M +33,420 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$32.6M +$13.7M +171,433 +88%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M -$125K -1,568 -0.4%
Bank of America
18
Bank of America
North Carolina
$30.5M +$15.5M +194,101 +131%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$26.5M -$2.33M -29,062 -9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.8M -$5.63M -70,377 -20%
Northern Trust
21
Northern Trust
Illinois
$24.6M +$144K +1,799 +0.7%
PM
22
Pembroke Management
Quebec, Canada
$23.3M -$404K -5,049 -2%
Invesco
23
Invesco
Georgia
$22.8M +$914K +11,425 +5%
Norges Bank
24
Norges Bank
Norway
$21.2M -$6M -74,976 -24%
KLC
25
Kent Lake Capital
Nevada
$21.1M +$1.75M +21,825 +10%

SSTK Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2021, worth a combined $2.14B — up 29% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SSTK positions and 28 closed out — a net gain of 6 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $65M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $50.6M.

  • 205 institutional investors held Shutterstock (SSTK) as of Q1 2021, up from 201 in Q4 2020.
  • Funds reported $2.14B of Shutterstock stock for Q1 2021, up 29% quarter-over-quarter.
  • 34 funds opened new Shutterstock positions in Q1 2021 and 28 closed out, a net change of +6 holders.
  • The largest Shutterstock buyer in Q1 2021 was Wellington Management Group, an estimated $65M added.
  • The largest Shutterstock seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.