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Shutterstock

240 hedge funds and large institutions have $2.23B invested in Shutterstock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 66.32%68.98% (+2.7%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

0% less funds holding

Funds holding: 241240 (-1)

17% less capital invested

Capital invested by funds: $2.68B → $2.23B (-$449M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

73% less call options, than puts

Call options by funds: $6.73M | Put options by funds: $25.2M

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
92
Reduced
92
Closed
32
Calls
$6.73M
Puts
$25.2M
Net Calls
-$18.5M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$6.1M -65,797 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M -$659K -7,102 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M +$12.8M +138,474 +7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$101M +$49M +527,928 +94%
Renaissance Technologies
5
Renaissance Technologies
New York
$84.7M +$1.39M +15,000 +2%
State Street
6
State Street
Massachusetts
$76.1M +$1.01M +10,838 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.4M -$283K -3,051 -0.4%
Invesco
8
Invesco
Georgia
$69.7M -$520K -5,600 -0.7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$65.2M -$1.24M -13,369 -2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$64.3M +$21M +225,864 +49%
CCM
11
Copeland Capital Management
Pennsylvania
$53.6M +$4.21M +45,421 +9%
BCA
12
Bernzott Capital Advisors
California
$41.4M -$52.1K -562 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.8M -$4.26M -45,895 -10%
PM
14
Pembroke Management
Quebec, Canada
$33.8M +$6.08M +65,562 +22%
BTW
15
Boston Trust Walden
Massachusetts
$32.7M +$11.3M +121,311 +53%
Goldman Sachs
16
Goldman Sachs
New York
$30.5M -$14.8M -159,518 -33%
Northern Trust
17
Northern Trust
Illinois
$27.7M -$6.26M -67,417 -18%
RHJA
18
Rice Hall James & Associates
California
$26.9M -$197K -2,119 -0.7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$24.3M -$1.94M -20,946 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.4M -$580K -6,252 -2%
Millennium Management
21
Millennium Management
New York
$22.5M +$4.64M +50,037 +26%
HRCM
22
Hood River Capital Management
Florida
$21.7M +$503K +5,423 +2%
Norges Bank
23
Norges Bank
Norway
$21M
Man Group
24
Man Group
United Kingdom
$18M +$6.41M +69,132 +56%
Charles Schwab
25
Charles Schwab
California
$17.8M +$1.24M +13,389 +8%

SSTK Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2022, worth a combined $2.23B — down 17% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SSTK positions and 32 closed out — a net gain of 1 holder — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $49M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 240 institutional investors held Shutterstock (SSTK) as of Q1 2022, down from 241 in Q4 2021.
  • Funds reported $2.23B of Shutterstock stock for Q1 2022, down 17% quarter-over-quarter.
  • 33 funds opened new Shutterstock positions in Q1 2022 and 32 closed out, a net change of +1 holder.
  • The largest Shutterstock buyer in Q1 2022 was Conestoga Capital Advisors, an estimated $49M added.
  • The largest Shutterstock seller in Q1 2022 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.