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233 hedge funds and large institutions have $1.32B invested in Shutterstock in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $5.38M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 227233 (+6)

1.67% more ownership

Funds ownership: 70.42%72.09% (+1.7%)

4% more capital invested

Capital invested by funds: $1.26B → $1.32B (+$53.2M)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
86
Reduced
87
Closed
29
Calls
$7.33M
Puts
$5.38M
Net Calls
+$1.96M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$8.76M +171,910 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$4.23M +83,001 +3%
Macquarie Group
3
Macquarie Group
Australia
$71.9M +$2.45M +48,088 +4%
CCM
4
Copeland Capital Management
Pennsylvania
$51.8M +$12.9M +253,866 +35%
State Street
5
State Street
Massachusetts
$44.5M +$2.09M +40,930 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.1M -$3.58M -70,200 -8%
Invesco
7
Invesco
Georgia
$42.5M -$166K -3,253 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.6M +$3.61M +70,780 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$40.3M +$3.94M +77,302 +11%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$29.3M -$677K -13,291 -2%
Millennium Management
11
Millennium Management
New York
$28.4M +$48.7K +955 +0.2%
BTW
12
Boston Trust Walden
Massachusetts
$27.6M -$633K -12,426 -2%
Morgan Stanley
13
Morgan Stanley
New York
$26.1M +$4.26M +83,527 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$472K +9,258 +2%
RHJA
15
Rice Hall James & Associates
California
$21.5M -$147K -2,890 -0.7%
Norges Bank
16
Norges Bank
Norway
$21.4M +$7.23M +141,800 +54%
Goldman Sachs
17
Goldman Sachs
New York
$20.1M -$5.5M -107,941 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.7M +$4.86M +95,272 +34%
EIP
19
Epoch Investment Partners
New York
$19.6M +$9.91M +194,402 +110%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$18.6M +$18M +353,456 New
PM
21
Pembroke Management
Quebec, Canada
$18.5M -$247K -4,845 -1%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$17.3M +$16.8M +328,813 New
Citadel Advisors
23
Citadel Advisors
Florida
$15.2M +$5.45M +106,889 +59%
Northern Trust
24
Northern Trust
Illinois
$15.2M +$703K +13,802 +5%
Charles Schwab
25
Charles Schwab
California
$13.5M +$943K +18,502 +8%

SSTK Hedge Fund Activity: Q4 2022 in Review

233 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2022, worth a combined $1.32B — up 4.2% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SSTK positions and 29 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $18M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $20.3M sold.

  • 233 institutional investors held Shutterstock (SSTK) as of Q4 2022, up from 227 in Q3 2022.
  • Funds reported $1.32B of Shutterstock stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 38 funds opened new Shutterstock positions in Q4 2022 and 29 closed out, a net change of +9 holders.
  • The largest Shutterstock buyer in Q4 2022 was Mawer Investment Management, an estimated $18M added.
  • The largest Shutterstock seller in Q4 2022 was Bernzott Capital Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2022.