Banco Santander, S.A.
Hedge Funds Holdings

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Banco Santander, S.A.‘s stocks are currently a part of 235 hedge funds’ portfolios, which represents 1.78% of the total amount of its stocks outstanding. This makes up a total of 299.08M shares of Banco Santander, S.A.. Compared to the previous quarter, the number fell by -5.69% or -18.04M shares fewer. As for the holding position changes, 40% (94) of current hedge fund investors increased the number of shares held, 21.28% (50) of current holders sold a part of the shares held, and 10.21% (24) closed the holdings completely. 38 hedge funds are new holders of Banco Santander, S.A. stock in Q1 2023, it is 16.17% of total holders.

Hedge funds holding Banco Santander, S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 312
Q3 2018 307
Q4 2018 303
Q1 2019 303
Q2 2019 285
Q3 2019 280
Q4 2019 302
Q1 2020 270
Q2 2020 263
Q3 2020 253
Q4 2020 271
Q1 2021 286
Q2 2021 301
Q3 2021 295
Q4 2021 299
Q1 2022 291
Q2 2022 293
Q3 2022 272
Q4 2022 291
Q1 2023 235

Hedge funds changes in Banco Santander, S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 45961004229
Q3 2018 38118984310
Q4 2018 541359656-38
Q1 2019 4611594435
Q2 2019 438510954-6
Q3 2019 4374111484
Q4 2019 61831083713
Q1 2020 46839672-27
Q2 2020 52748561-9
Q3 2020 3383793919
Q4 2020 477315129-29
Q1 2021 57110603920
Q2 2021 46108792840
Q3 2021 32106753646
Q4 2021 5589104483
Q1 2022 39113694228
Q2 2022 41931023819
Q3 2022 3196844813
Q4 2022 52109782725
Q1 2023 3894502429

Hedge funds changes in Banco Santander, S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 8,436,000 31,158,000
Q3 2018 7,196,000 26,387,000
Q4 2018 20,789,000 35,638,000
Q1 2019 5,995,000 36,227,000
Q2 2019 10,182,000 9,961,000
Q3 2019 17,182,000 10,917,000
Q4 2019 10,823,000 6,846,000
Q1 2020 535,000 9,444,000
Q2 2020 1,317,000 11,341,000
Q3 2020 2,704,000 9,534,000
Q4 2020 4,627,500 8,054,000
Q1 2021 3,697,000 10,718,000
Q2 2021 6,149,500 15,147,000
Q3 2021 6,174,500 13,734,000
Q4 2021 2,094,500 13,500,000
Q1 2022 2,719,000 9,147,000
Q2 2022 6,706,000 8,334,000
Q3 2022 1,935,000 6,685,000
Q4 2022 3,344,465 7,878,495
Q1 2023 3,713,000 1,005,541,000

Top 50 hedge fund holders of Banco Santander, S.A. (NYSE:SAN)

Hedge fund Value Shares owned Portfolio share
FISHER ASSET MANAGEMENT, LLC 323.89M 139.61M 0.243%
MONDRIAN INVESTMENT PARTNERS LTD 47.35M 20.41M 1.036%
MACQUARIE GROUP LTD 43.66M 18.82M 0.054%
MORGAN STANLEY 42.59M 18.36M 0.006%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31.97M 13.78M 0.047%
GOLDMAN SACHS GROUP INC 29.57M 12.74M 0.007%
DIMENSIONAL FUND ADVISORS LP 23.69M 10.21M 0.009%
CIBC PRIVATE WEALTH GROUP, LLC 20.58M 8.87M 0.055%
NORTHERN TRUST CORP 17.18M 7.40M 0.004%
BLACKROCK INC. Larry Fink 13.55M 5.84M 0.001%
CREDIT SUISSE AG/ 12.29M 5.3M 0.014%
FMR LLC 11.19M 4.82M 0.001%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9.52M 4.10M 0.112%
BARCLAYS PLC 9.22M 3.97M 0.010%
CITADEL ADVISORS LLC Ken Griffin 6.40M 2.75M 0.002%
JANE STREET GROUP, LLC 5.79M 2.49M 0.003%
PNC FINANCIAL SERVICES GROUP, INC. 4.50M 1.94M 0.005%
UBS GROUP AG 3.71M 1.60M 0.002%
AMERICAN CENTURY COMPANIES INC 3.68M 1.58M 0.003%
GROUP ONE TRADING, L.P. 3.22M 1.39M 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.80M 1.21M 0.001%
BANK OF AMERICA CORP /DE/ 2.43M 1.04M 0.000%
CROSSMARK GLOBAL HOLDINGS, INC. 2.38M 1.02M 0.066%
PEAK6 INVESTMENTS LLC 2.28M 984K 0.009%
CITIGROUP INC 1.76M 758.77K 0.001%
ENVESTNET ASSET MANAGEMENT INC 1.71M 737.80K 0.001%
FIRST TRUST ADVISORS LP 1.54M 663.51K 0.002%
CREATIVE PLANNING 1.50M 647.58K 0.003%
WALLEYE TRADING LLC 1.5M 646.4K 0.005%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.38M 597.93K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.36M 587.3K 0.000%
OPPENHEIMER & CO INC 1.32M 569.76K 0.031%
STATE STREET CORP 1.29M 557.45K 0.000%
WELLS FARGO & COMPANY/MN 1.17M 505.29K 0.000%
OLD MISSION CAPITAL LLC 1.17M 504.22K 0.037%
NATIXIS ADVISORS, L.P. 1.16M 503.80K 0.005%
ROYAL BANK OF CANADA 1.13M 488.07K 0.000%
OPPENHEIMER ASSET MANAGEMENT INC. 1.12M 486.43K 0.020%
MARINER, LLC 1.1M 474.19K 0.004%
SIMPLEX TRADING, LLC 925K 399.00K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 914K 394.04K 0.002%
COMERICA BANK 786K 293.02K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770K 332K 0.000%
FIRST TRUST DIRECT INDEXING L.P. 732K 315.66K 0.107%
MILLENNIUM MANAGEMENT LLC Israel Englander 725K 312.29K 0.000%
JPMORGAN CHASE & CO 705K 304.06K 0.000%
NATIONAL BANK OF CANADA /FI/ 687K 298.41K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 686K 295.60K 0.004%
NEWEDGE WEALTH, LLC 670K 288.82K 0.032%
VESTMARK ADVISORY SOLUTIONS, INC. 670K 288.82K 0.037%