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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
HT
351
HAP Trading
New York
$1.3M +$1.14M +19,056 New
OIS
352
Okabena Investment Services
Minnesota
$1.28M +$274K +4,563 +32%
LSA
353
Leonteq Securities AG
Switzerland
$1.26M -$3.67M -61,080 -77%
SAM
354
SP Asset Management
California
$1.24M – – –
GTCM
355
Gyon Technologies Capital Management
New Jersey
$1.23M +$1.08M +18,022 New
CS
356
Cannell & Spears
New York
$1.21M +$362K +6,030 +51%
MMA
357
Mizuho Markets Americas
New York
$1.19M +$1.05M +17,446 New
KJWM
358
Kiley Juergens Wealth Management
Washington
$1.19M -$15.3K -255 -1%
FA
359
FDx Advisors
Illinois
$1.18M +$43.9K +732 +4%
DADC
360
D.A. Davidson & Co
Montana
$1.18M -$84.9K -1,415 -8%
SRAM
361
Spouting Rock Asset Management
Pennsylvania
$1.16M -$749K -12,484 -42%
PC
362
Provenire Capital
Minnesota
$1.16M +$380K +6,326 +59%
Mariner
363
Mariner
Kansas
$1.15M +$286K +4,758 +39%
MTIM
364
Marathon Trading Investment Management
Pennsylvania
$1.15M +$780K +13,003 +337%
BOH
365
Bank of Hawaii
Hawaii
$1.15M +$579K +9,647 +134%
LNC
366
Lincoln National Corp
Pennsylvania
$1.13M +$178K +2,960 +22%
GG
367
Gofen & Glossberg
Illinois
$1.13M -$17.1K -285 -2%
VI
368
Vestcor Inc
New Brunswick, Canada
$1.07M +$946K +15,766 New
PAS
369
Park Avenue Securities
New York
$1.07M +$188K +3,139 +25%
AC
370
Avestar Capital
New York
$1.06M +$938K +15,631 New
EWM
371
Empirical Wealth Management
Washington
$1.05M +$274K +4,573 +42%
SC
372
SouthState Corp
Florida
$1.04M +$79.5K +1,325 +9%
LS
373
Livforsakringsbolaget Skandia
Sweden
$1.04M +$96K +1,600 +12%
PTC
374
Philadelphia Trust Company
Pennsylvania
$1.03M +$908K +15,132 New
SCF
375
Sante Capital Fund
Texas
$1.02M +$902K +15,028 New
13 14
15
16 17

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.