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241 hedge funds and large institutions have $2.68B invested in Shutterstock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

7% more funds holding

Funds holding: 226241 (+15)

0.38% more ownership

Funds ownership: 65.95%66.32% (+0.38%)

2% less capital invested

Capital invested by funds: $2.74B → $2.68B (-$54.2M)

19% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $32.5M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
92
Reduced
83
Closed
20
Calls
$26.3M
Puts
$32.5M
Net Calls
-$6.18M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$28.6M +246,016 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M -$14M -120,676 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M -$40.3M -346,660 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M -$12.8M -110,100 -11%
State Street
5
State Street
Massachusetts
$89.5M -$935K -8,039 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87.8M -$330K -2,840 -0.4%
Invesco
7
Invesco
Georgia
$83.6M -$6.4M -55,004 -7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$79.2M -$2.24M -19,275 -3%
Macquarie Group
9
Macquarie Group
Australia
$77.7M +$58.4M +501,978 +252%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$62.1M +$17M +145,850 +35%
CCM
11
Copeland Capital Management
Pennsylvania
$58.8M +$740K +6,362 +1%
Goldman Sachs
12
Goldman Sachs
New York
$54M -$16.8M -144,296 -23%
ACH
13
ArrowMark Colorado Holdings
Colorado
$51.6M -$17M -145,758 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.3M -$273K -2,346 -0.5%
BCA
15
Bernzott Capital Advisors
California
$49.4M -$559K -4,809 -1%
Northern Trust
16
Northern Trust
Illinois
$40.4M +$6.49M +55,759 +18%
PM
17
Pembroke Management
Quebec, Canada
$33M +$1.41M +12,148 +4%
RHJA
18
Rice Hall James & Associates
California
$32.2M -$851K -7,318 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$31.2M -$1.56M -13,435 -5%
Bank of America
20
Bank of America
North Carolina
$29.2M +$104K +895 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.6M -$10M -86,073 -25%
BTW
22
Boston Trust Walden
Massachusetts
$25.5M -$21.8K -187 -0.1%
HRCM
23
Hood River Capital Management
Florida
$25.2M +$2.78M +23,937 +12%
Norges Bank
24
Norges Bank
Norway
$25.1M -$1.73M -14,872 -6%
KLC
25
Kent Lake Capital
Nevada
$22.7M -$2.93M -25,191 -11%

SSTK Hedge Fund Activity: Q4 2021 in Review

241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2021, worth a combined $2.68B — down 2% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSTK positions and 20 closed out — a net gain of 16 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Macquarie Group, adding an estimated $58.4M. The largest seller was Wellington Management Group, cutting an estimated $40.3M.

  • 241 institutional investors held Shutterstock (SSTK) as of Q4 2021, up from 226 in Q3 2021.
  • Funds reported $2.68B of Shutterstock stock for Q4 2021, down 2% quarter-over-quarter.
  • 36 funds opened new Shutterstock positions in Q4 2021 and 20 closed out, a net change of +16 holders.
  • The largest Shutterstock buyer in Q4 2021 was Macquarie Group, an estimated $58.4M added.
  • The largest Shutterstock seller in Q4 2021 was Wellington Management Group, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2021.