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Shutterstock

233 hedge funds and large institutions have $1.44B invested in Shutterstock in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $27.9M

3.99% more ownership

Funds ownership: 84.3%88.29% (+4%)

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$14.9M)

5% less funds holding

Funds holding: 244233 (-11)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
233
Holders Change
-11
Holders Change %
-4.51%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
82
Reduced
78
Closed
49
Calls
$33.3M
Puts
$27.9M
Net Calls
+$5.38M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$5.82M -122,101 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$2.28M +47,929 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$82.2M +$20.2M +422,942 +31%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$72.3M +$32M +671,995 +74%
CCM
5
Copeland Capital Management
Pennsylvania
$66.4M +$2.66M +55,877 +4%
TI
6
Trigran Investments
Illinois
$61.1M +$5.64M +118,430 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.9M +$2.51M +52,674 +5%
State Street
8
State Street
Massachusetts
$43.6M +$840K +17,636 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$42.9M +$798K +16,745 +2%
Brown Advisory
10
Brown Advisory
Maryland
$41M +$21.7M +456,005 +104%
First Trust Advisors
11
First Trust Advisors
Illinois
$40.7M +$36.5M +765,901 +628%
EIP
12
Epoch Investment Partners
New York
$40.5M +$17.2M +360,415 +69%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.3M +$742K +15,570 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36.3M +$37.7M +790,793 +75,965%
RA
15
Royce & Associates
New York
$28.6M +$24.7M +517,378 +485%
Morgan Stanley
16
Morgan Stanley
New York
$28M -$38.2M -800,801 -57%
ICM
17
Invenomic Capital Management
Massachusetts
$27.2M +$6.69M +140,339 +31%
BTW
18
Boston Trust Walden
Massachusetts
$27.1M +$344K +7,218 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.1M +$480K +10,075 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.3M +$11.2M +234,962 +93%
Renaissance Technologies
21
Renaissance Technologies
New York
$17.7M -$9.43M -198,000 -34%
Goldman Sachs
22
Goldman Sachs
New York
$16.7M -$13.9M -292,078 -44%
Northern Trust
23
Northern Trust
Illinois
$16M +$279K +5,846 +2%
RHJA
24
Rice Hall James & Associates
California
$15.6M -$472K -9,916 -3%
Charles Schwab
25
Charles Schwab
California
$13.2M +$45.8K +962 +0.3%

SSTK Hedge Fund Activity: Q1 2024 in Review

233 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2024, worth a combined $1.44B — down 1% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SSTK and 38 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $37.7M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 233 institutional investors held Shutterstock (SSTK) as of Q1 2024, down from 244 in Q4 2023.
  • Funds reported $1.44B of Shutterstock stock for Q1 2024, down 1% quarter-over-quarter.
  • 38 funds opened new Shutterstock positions in Q1 2024 and 49 closed out, a net change of -11 holders.
  • The largest Shutterstock buyer in Q1 2024 was Fidelity Investments, an estimated $37.7M added.
  • The largest Shutterstock seller in Q1 2024 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2024.