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Snap
SNAP

718 hedge funds and large institutions have $56.7B invested in Snap in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 285 increasing their positions, 196 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 80

45% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 196

34% more capital invested

Capital invested by funds: $42.2B → $56.7B (+$14.5B)

20% more funds holding in top 10

Funds holding in top 10: 25 → 30 (+5)

5% more funds holding

Funds holding: 681 → 718 (+37)

1.46% more ownership

Funds ownership: 64.4% → 65.86% (+1.5%)

33% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $5.25B

Holders
718
Holders Change
+37
Holders Change %
+5.43%
% of All Funds
12.5%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
122
Increased
285
Reduced
196
Closed
80
Calls
$3.5B
Puts
$5.25B
Net Calls
-$1.75B
Net Calls Change
-$1.27B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$721M
2
Morgan Stanley
Morgan Stanley
New York
+$650M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$498M
4
Edgewood Management
Edgewood Management
Connecticut
+$287M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$252M

Top Sellers

1
BlackRock
BlackRock
New York
-$399M
2
JP Morgan Chase
JP Morgan Chase
New York
-$313M
3
N
Natixis
France
-$259M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$171M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
301
Financial Counselors Inc
Kansas
$1.92M +$116K +1,925 +7%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$1.91M +$1.11M +18,457 +193%
QT
303
Quantbot Technologies
New York
$1.9M -$175K -2,922 -9%
Aberdeen Group
304
Aberdeen Group
United Kingdom
$1.89M -$886K -14,768 -35%
SAM
305
Shell Asset Management
Netherlands
$1.87M -$212K -3,527 -11%
William Blair & Company
306
William Blair & Company
Illinois
$1.85M +$56.6K +943 +4%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$1.84M +$1M +16,673 +161%
AI
308
Atria Investments
North Carolina
$1.81M +$1.59M +26,572 New
DTL
309
Dynamic Technology Lab
Singapore
$1.8M +$598K +9,965 +61%
EGM
310
Engineers Gate Manager
New York
$1.79M -$10.7M -178,128 -87%
AC
311
Allstate Corporation
Illinois
$1.77M -$87.4K -1,456 -5%
BRWA
312
B. Riley Wealth Advisors
Florida
$1.77M +$618K +10,288 +65%
CAM
313
Cresset Asset Management
Illinois
$1.74M +$41.1K +684 +3%
PFA
314
Paradigm Financial Advisors
Missouri
$1.73M -$62.4K -1,040 -4%
RIM
315
Redpoint Investment Management
Australia
$1.73M +$423K +7,050 +39%
LCH
316
Lee Capital Holdings
New York
$1.7M – – –
EAM
317
Erste Asset Management
Austria
$1.69M – – –
SC
318
Shay Capital
New York
$1.66M -$705K -11,747 -33%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$1.64M -$270K -4,491 -16%
PRC
320
Pearl River Capital
Michigan
$1.64M +$308K +5,126 +27%
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$1.63M -$277K -4,611 -16%
GWM
322
Geneos Wealth Management
Colorado
$1.62M -$253K -4,209 -15%
SCM
323
Silvant Capital Management
Georgia
$1.62M -$24.5K -408 -2%
KAS
324
Kestra Advisory Services
Texas
$1.62M +$106K +1,764 +8%
FMT
325
First Mercantile Trust
Tennessee
$1.61M +$240K +4,000 +20%
11 12
13
14 15

SNAP Hedge Fund Activity: Q2 2021 in Review

718 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2021, worth a combined $56.7B — up 34% from $42.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new SNAP positions and 80 closed out — a net gain of 42 holders — while 285 added to existing stakes and 196 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $721M. The largest seller was BlackRock, cutting an estimated $399M.

  • 718 institutional investors held Snap (SNAP) as of Q2 2021, up from 681 in Q1 2021.
  • Funds reported $56.7B of Snap stock for Q2 2021, up 34% quarter-over-quarter.
  • 122 funds opened new Snap positions in Q2 2021 and 80 closed out, a net change of +42 holders.
  • The largest Snap buyer in Q2 2021 was T. Rowe Price Associates, an estimated $721M added.
  • The largest Snap seller in Q2 2021 was BlackRock, an estimated $399M sold.

Based on aggregated 13F filings for Q2 2021.