SNPS SYNOPSYS INC
Executive Summary
Three major institutions — Fidelity, Norges Bank, and Two Sigma — collectively added $1.39B in new positions in Synopsys (SNPS) during Q4 2025, with no notable selling. This coordinated accumulation, including a significant new $730M position by the sovereign wealth fund and a strategic add by a quant firm, signals strong institutional conviction in SNPS despite already high valuations.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.4B
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Fidelity | ADD | +29.1% | $3.5B | $655.4M |
| Norges Bank | NEW | +0% | $730.2M | $730.2M |
| Two Sigma | NEW | +0% | $5.1M | $5.1M |
Actionable Insight
The cluster is dominated by high-conviction active and sovereign buyers, not passive index flows. Traders should monitor for follow-on buying, upward EPS revisions, or potential inclusion in large-cap growth benchmarks. This level of coordinated accumulation often precedes outperformance.
Key Facts
- Fidelity increased its stake by 29.1%, adding 1.69M shares worth $655.4M, bringing total value to $3.52B.
- Norges Bank established a new $730.2M position with 1.55M shares, indicating strong sovereign-level conviction.
- Two Sigma initiated a small but strategic $5.1M position, suggesting algorithmic or model-driven interest.
- No institutional selling was detected in this quarter, reinforcing net bullish momentum.
Financial Impact
3 institutions accumulated $1.39B in net new positions, increasing institutional ownership value by a meaningful margin with no offsetting sales.
Risk Factors
- Concentration risk: Heavy buying from just three institutions may reflect a narrow thesis.
- Valuation risk: SNPS trades at a premium market cap ($79.3B); further upside depends on sustained growth execution.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-SNPS-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
14d ago
|
ANALYST-UPGRADE
| $475.61 $456.64 | ▼ −3.99% | ▼ −2.15% | — |
|
May 27, 2026
18d ago
|
8-K
| $480.64 $493.02 | ▲ +2.58% | ▲ +2.26% | — |
|
May 27, 2026
18d ago
|
8-K
| $480.64 $493.02 | ▲ +2.58% | ▲ +2.26% | — |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $475.61 $456.64 | ▼ −3.99% | ▼ −2.15% | — |
|
Apr 20, 2026
7w ago
|
8-K
| $467.30 $483.61 | ▲ +3.49% | ▲ +2.41% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $424.47 $437.06 | ▲ +2.97% | ▲ +4.17% | — |
|
Feb 25, 2026
15w ago
|
8-K
| $422.98 $442.12 | ▲ +4.53% | ▲ +5.65% | — |
|
Jan 20, 2026
20w ago
|
Court Ruling
| $509.60 $501.85 | ▼ −1.52% | ▼ −4.20% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access