We are live on ! Find out more

436 hedge funds and large institutions have $6.68B invested in Snap in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $370M | Put options by funds: $201M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2.83% more ownership

Funds ownership: 45.37%48.2% (+2.8%)

5% less funds holding

Funds holding: 459436 (-23)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

21% less capital invested

Capital invested by funds: $8.43B → $6.68B (-$1.76B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
86
Increased
135
Reduced
122
Closed
104
Calls
$370M
Puts
$201M
Net Calls
+$168M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$409K -$239K -15,563 -31%
CC
227
Chicago Capital
Illinois
$407K +$525K +34,216 New
TSW
228
Thompson Siegel & Walmsley
Virginia
$404K
WCM
229
Weld Capital Management
New York
$404K +$521K +33,947 New
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398K -$25.4M -1,653,806 -98%
BCM
231
BlueCrest Capital Management
Jersey
$398K +$266K +17,300 +107%
BZWA
232
Blue Zone Wealth Advisors
California
$376K -$16.4M -1,070,827 -97%
CANY
233
Caxton Associates (New York)
New York
$373K +$259K +16,894 +116%
State Board of Administration of Florida Retirement System
234
State Board of Administration of Florida Retirement System
Florida
$367K +$101K +6,580 +27%
ProShare Advisors
235
ProShare Advisors
Maryland
$350K -$123K -8,043 -21%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$350K
S
237
Seeyond
France
$343K -$473K -30,825 -79%
Bessemer Group
238
Bessemer Group
New Jersey
$330K +$427K +27,787 New
VA
239
Valmark Advisers
Ohio
$327K
SAM
240
Shell Asset Management
Netherlands
$323K -$54.6K -3,557 -12%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$5.36K -349 -1%
RCAG
242
Rehmann Capital Advisory Group
Michigan
$311K +$401K +26,120 New
HWA
243
HCR Wealth Advisors
California
$310K +$401K +26,096 New
AAM
244
Azzad Asset Management
Virginia
$304K -$374K -24,363 -49%
DCM
245
Driehaus Capital Management
Illinois
$301K -$60.6K -3,949 -14%
BRWA
246
B. Riley Wealth Advisors
Florida
$295K +$153K +9,940 +67%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$290K +$375K +24,453 New
FAM
248
Formidable Asset Management
Ohio
$285K -$12.3K -800 -3%
SS
249
Sunbelt Securities
Texas
$277K -$46K -2,999 -12%
EVM
250
Eaton Vance Management
Massachusetts
$270K +$348K +22,672 New

SNAP Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2020, worth a combined $6.68B — down 21% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of SNAP and 86 opened new positions — a net loss of 18 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 436 institutional investors held Snap (SNAP) as of Q1 2020, down from 459 in Q4 2019.
  • Funds reported $6.68B of Snap stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Snap positions in Q1 2020 and 104 closed out, a net change of -18 holders.
  • The largest Snap buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
  • The largest Snap seller in Q1 2020 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2020.