We are live on ! Find out more
SNA icon

Snap-on

812 hedge funds and large institutions have $11.6B invested in Snap-on in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 297 increasing their positions, 298 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

0.98% more ownership

Funds ownership: 85.05%86.03% (+0.98%)

0% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 298

1% less funds holding

Funds holding: 817812 (-5)

10% less capital invested

Capital invested by funds: $13B → $11.6B (-$1.32B)

17% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $52M

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
812
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
66
Increased
297
Reduced
298
Closed
60
Calls
$43.1M
Puts
$52M
Net Calls
-$8.9M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
526
Verition Fund Management
Connecticut
$438K -$472K -1,745 -50%
CIC
527
Chase Investment Counsel
Virginia
$437K +$463K +1,714 New
KWM
528
Kolinsky Wealth Management
New Jersey
$429K +$4.05K +15 +0.9%
CWM
529
Connecticut Wealth Management
Connecticut
$427K +$254K +940 +128%
NMIMC
530
Northwestern Mutual Investment Management Company
Wisconsin
$426K +$270 +1 +0.1%
MAM
531
MMA Asset Management
Pennsylvania
$421K -$37.6K -139 -8%
BTWM
532
Baker Tilly Wealth Management
Wisconsin
$420K +$19.7K +73 +5%
KLC
533
Knowledge Leaders Capital
Colorado
$416K +$209K +772 +90%
GCM
534
Graham Capital Management
Connecticut
$415K -$8.65K -32 -2%
FFM
535
Forum Financial Management
Illinois
$415K
VCA
536
Verdence Capital Advisors
Maryland
$415K +$21.6K +80 +5%
CI Investments Inc
537
CI Investments Inc
Ontario, Canada
$411K +$6.49K +24 +2%
MLL
538
Moody Lynn & Lieberson
Massachusetts
$411K -$1.35K -5 -0.3%
GIM
539
Goelzer Investment Management
Indiana
$408K
PMEF
540
Point72 Middle East FZE
United Arab Emirates
$408K -$1.15M -4,246 -73%
LIM
541
Leavell Investment Management
Alabama
$405K
LNC
542
Lincoln National Corp
Pennsylvania
$398K +$30.3K +112 +8%
PA
543
Probity Advisors
Texas
$394K -$19.7K -73 -5%
KeyBank National Association
544
KeyBank National Association
Ohio
$393K +$18.4K +68 +5%
APA
545
Astoria Portfolio Advisors
New York
$386K +$10.3K +38 +3%
SCA
546
Snowden Capital Advisors
New York
$383K -$13.2K -49 -3%
SCA
547
Sage Capital Advisors
South Dakota
$383K
KIA
548
KLR Investment Advisors
Rhode Island
$373K -$41.3K -153 -9%
BIAS
549
Beacon Investment Advisory Services
New Jersey
$372K +$1.08K +4 +0.3%
SG
550
StoneX Group
New York
$371K -$66.5K -246 -14%

SNA Hedge Fund Activity: Q3 2023 in Review

812 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2023, worth a combined $11.6B — down 10% from $13B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SNA positions and 60 closed out — a net gain of 6 holders — while 297 added to existing stakes and 298 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $40M. The largest seller was Balyasny Asset Management, cutting an estimated $55.1M.

  • 812 institutional investors held Snap-on (SNA) as of Q3 2023, down from 817 in Q2 2023.
  • Funds reported $11.6B of Snap-on stock for Q3 2023, down 10% quarter-over-quarter.
  • 66 funds opened new Snap-on positions in Q3 2023 and 60 closed out, a net change of +6 holders.
  • The largest Snap-on buyer in Q3 2023 was Envestnet Asset Management, an estimated $40M added.
  • The largest Snap-on seller in Q3 2023 was Balyasny Asset Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2023.