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800 hedge funds and large institutions have $64.8B invested in Snap in 2021 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 66

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $56.7B → $64.8B (+$8.13B)

11% more funds holding

Funds holding: 718800 (+82)

0.64% more ownership

Funds ownership: 65.86%66.5% (+0.64%)

30% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $6.12B

Holders
800
Holders Change
+82
Holders Change %
+11.42%
% of All Funds
14.01%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.67%
New
155
Increased
295
Reduced
240
Closed
66
Calls
$4.31B
Puts
$6.12B
Net Calls
-$1.81B
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$6.47M -$1.9M -26,302 -23%
BPM
227
Bronson Point Management
Connecticut
$6.28M +$6.14M +85,000 New
DILIC
228
Dai-ichi Life Insurance Company
Japan
$6.19M -$122K -1,686 -2%
SCM
229
Stormborn Capital Management
Connecticut
$6.09M -$4.15M -57,500 -41%
Man Group
230
Man Group
United Kingdom
$6M -$22.1M -305,235 -79%
AWA
231
Alta Wealth Advisors
Massachusetts
$5.88M -$86.8K -1,202 -1%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$5.78M +$1.67M +23,046 +41%
CI
233
Capital International
California
$5.75M -$79K -1,094 -1%
BFIC
234
Bedell Frazier Investment Counselling
California
$5.67M -$126K -1,738 -2%
DHFB
235
Dixon Hubard Feinour & Brown
Virginia
$5.64M +$5.52M +76,395 New
Jane Street
236
Jane Street
New York
$5.6M -$25.4M -351,780 -82%
State Board of Administration of Florida Retirement System
237
State Board of Administration of Florida Retirement System
Florida
$5.59M -$548K -7,580 -9%
PI
238
PEAK6 Investments
Illinois
$5.55M +$5.43M +75,100 New
AWA
239
Artemis Wealth Advisors
New York
$5.54M
TAF
240
Tredje AP-fonden
Sweden
$5.54M +$5.42M +75,000 New
IA
241
IndexIQ Advisors
New York
$5.47M +$36K +498 +0.7%
ASN
242
Advisory Services Network
Georgia
$5.45M +$749K +10,370 +16%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$5.32M +$1.89M +26,159 +57%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$5.22M +$923K +12,770 +22%
ACM
245
Alight Capital Management
New York
$5.17M -$361K -5,000 -7%
HNB
246
Huntington National Bank
Ohio
$5.14M +$1.4M +19,347 +39%
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
$5.14M -$2.46M -34,070 -33%
IC
248
IEQ Capital
California
$5.13M +$287K +3,971 +6%
CAM
249
Costello Asset Management
Pennsylvania
$5.12M +$3.97M +54,998 +386%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$5.05M

SNAP Hedge Fund Activity: Q3 2021 in Review

800 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2021, worth a combined $64.8B — up 14% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SNAP positions and 66 closed out — a net gain of 89 holders — while 295 added to existing stakes and 240 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1B. The largest seller was JP Morgan Chase, cutting an estimated $842M.

  • 800 institutional investors held Snap (SNAP) as of Q3 2021, up from 718 in Q2 2021.
  • Funds reported $64.8B of Snap stock for Q3 2021, up 14% quarter-over-quarter.
  • 155 funds opened new Snap positions in Q3 2021 and 66 closed out, a net change of +89 holders.
  • The largest Snap buyer in Q3 2021 was Fidelity Investments, an estimated $1B added.
  • The largest Snap seller in Q3 2021 was JP Morgan Chase, an estimated $842M sold.

Based on aggregated 13F filings for Q3 2021.