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244 hedge funds and large institutions have $1.45B invested in Shutterstock in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

56% more call options, than puts

Call options by funds: $46M | Put options by funds: $29.5M

34% more capital invested

Capital invested by funds: $1.08B → $1.45B (+$372M)

8% more funds holding

Funds holding: 225244 (+19)

7.12% more ownership

Funds ownership: 77.18%84.3% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 84

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
84
Reduced
84
Closed
33
Calls
$46M
Puts
$29.5M
Net Calls
+$16.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$7.04M +166,851 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$670K -15,874 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$68.2M +$31M +734,200 +108%
CCM
4
Copeland Capital Management
Pennsylvania
$67.3M +$16M +378,450 +37%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.2M +$18.3M +433,906 +46%
TI
6
Trigran Investments
Illinois
$58.6M +$6.89M +163,268 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.9M +$17M +401,706 +71%
State Street
8
State Street
Massachusetts
$45.1M +$1.09M +25,735 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$44.4M -$1.03M -24,418 -3%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$43.8M +$31.5M +747,180 +469%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.6M +$587K +13,899 +2%
Goldman Sachs
12
Goldman Sachs
New York
$31.7M +$5.92M +140,177 +27%
BTW
13
Boston Trust Walden
Massachusetts
$28.2M -$182K -4,316 -0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$28.2M -$12.9M -305,700 -34%
EIP
15
Epoch Investment Partners
New York
$25.3M +$15.8M +374,280 +250%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.9M +$1.02M +24,249 +5%
Man Group
17
Man Group
United Kingdom
$24.5M +$21.4M +508,067 New
ICM
18
Invenomic Capital Management
Massachusetts
$21.9M -$2.86M -67,756 -13%
Brown Advisory
19
Brown Advisory
Maryland
$21.2M +$18.6M +439,983 New
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$19.3M +$16.9M +400,000 New
PM
21
Pembroke Management
Quebec, Canada
$16.9M -$288K -6,818 -2%
RHJA
22
Rice Hall James & Associates
California
$16.9M -$302K -7,147 -2%
Northern Trust
23
Northern Trust
Illinois
$16.6M +$710K +16,817 +5%
Charles Schwab
24
Charles Schwab
California
$13.8M +$438K +10,389 +4%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$13.2M -$7.64M -180,999 -40%

SSTK Hedge Fund Activity: Q4 2023 in Review

244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2023, worth a combined $1.45B — up 34% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SSTK positions and 33 closed out — a net gain of 20 holders — while 84 added to existing stakes and 84 trimmed.

The largest buyer was TD Asset Management, adding an estimated $31.5M. The largest seller was Pacer Advisors, cutting an estimated $18.7M.

  • 244 institutional investors held Shutterstock (SSTK) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $1.45B of Shutterstock stock for Q4 2023, up 34% quarter-over-quarter.
  • 53 funds opened new Shutterstock positions in Q4 2023 and 33 closed out, a net change of +20 holders.
  • The largest Shutterstock buyer in Q4 2023 was TD Asset Management, an estimated $31.5M added.
  • The largest Shutterstock seller in Q4 2023 was Pacer Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2023.