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531 hedge funds and large institutions have $6.61B invested in Snap in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $545M | Put options by funds: $370M

0.46% more ownership

Funds ownership: 53.47%53.92% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 174

4% less funds holding

Funds holding: 556531 (-25)

22% less capital invested

Capital invested by funds: $8.53B → $6.61B (-$1.91B)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
531
Holders Change
-25
Holders Change %
-4.5%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
57
Increased
161
Reduced
174
Closed
77
Calls
$545M
Puts
$370M
Net Calls
+$174M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
226
CMT Capital Markets Trading
Germany
$452K +$530K +50,700 New
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$447K -$121K -11,606 -19%
TCBWMS
228
Texas Capital Bank Wealth Management Services
Texas
$446K -$261K -25,000 -33%
RJA
229
Raymond James & Associates
Florida
$425K -$58K -5,548 -10%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$423K +$496K +47,463 New
TPWA
231
TRUE Private Wealth Advisors
Oregon
$418K +$69K +6,605 +16%
GA
232
GraniteShares Advisors
New York
$416K +$488K +46,690 New
Macquarie Group
233
Macquarie Group
Australia
$409K +$240K +22,937 +100%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$406K +$41.2K +3,939 +9%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$403K +$214K +20,471 +83%
PAG
236
Private Advisor Group
New Jersey
$402K -$8.09K -774 -2%
GGHC
237
Gilder Gagnon Howe & Co
New York
$393K +$2.61K +250 +0.6%
AIM
238
Aquila Investment Management
New York
$392K -$62.7K -6,000 -12%
RIL
239
Rothschild Investment LLC
Illinois
$379K +$444K +42,500 New
II
240
Inspire Investing
Idaho
$374K +$88.2K +8,441 +25%
PFO
241
Pathstone Family Office
New Jersey
$372K +$135K +12,884 +59%
CCA
242
Checchi Capital Advisers
California
$370K +$1.57K +150 +0.4%
SPIA
243
Steward Partners Investment Advisory
New York
$360K +$11.3K +1,082 +3%
American Century Companies
244
American Century Companies
Missouri
$357K +$25.9K +2,479 +7%
RA
245
Resolute Advisors
California
$354K
CMTU
246
Capital Markets Trading (UK)
United Kingdom
$349K +$409K +39,124 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$348K -$34.5K -3,297 -8%
Mariner
248
Mariner
Kansas
$345K -$2.65K -254 -0.7%
BPC
249
Banque Pictet & Cie
Switzerland
$343K +$402K +38,470 New
RWB
250
RMR Wealth Builders
New Jersey
$331K +$878 +84 +0.2%

SNAP Hedge Fund Activity: Q3 2023 in Review

531 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2023, worth a combined $6.61B — down 22% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SNAP and 57 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 161 added.

The largest buyer was Fidelity Investments, adding an estimated $481M. The largest seller was D.E. Shaw & Co, cutting an estimated $151M.

  • 531 institutional investors held Snap (SNAP) as of Q3 2023, down from 556 in Q2 2023.
  • Funds reported $6.61B of Snap stock for Q3 2023, down 22% quarter-over-quarter.
  • 57 funds opened new Snap positions in Q3 2023 and 77 closed out, a net change of -20 holders.
  • The largest Snap buyer in Q3 2023 was Fidelity Investments, an estimated $481M added.
  • The largest Snap seller in Q3 2023 was D.E. Shaw & Co, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2023.