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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
LCH
351
Lee Capital Holdings
New York
$1.85M
PFA
352
Paradigm Financial Advisors
Missouri
$1.84M -$41.2K -570 -2%
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
$1.84M +$141K +1,954 +9%
CCG
354
Capital CS Group
California
$1.83M +$1.76M +24,380 New
CCFM
355
Clear Creek Financial Management
Washington
$1.83M +$1.79M +24,804 New
B
356
Bailard
California
$1.79M +$1.75M +24,190 New
AC
357
Allstate Corporation
Illinois
$1.78M -$138K -1,904 -7%
BRWA
358
B. Riley Wealth Advisors
Florida
$1.77M -$146K -2,018 -8%
CIBC World Market
359
CIBC World Market
Ontario, Canada
$1.76M -$1.41M -19,539 -45%
Bessemer Group
360
Bessemer Group
New Jersey
$1.75M +$40K +553 +2%
SMFG
361
Sumitomo Mitsui Financial Group
Japan
$1.7M +$1.71M +23,686 New
RIM
362
Redpoint Investment Management
Australia
$1.68M -$186K -2,578 -10%
BNP Paribas Asset Management
363
BNP Paribas Asset Management
France
$1.67M -$92.3K -1,277 -5%
PM
364
Parametrica Management
Hong Kong
$1.65M -$61.7K -854 -4%
BIAS
365
Beacon Investment Advisory Services
New Jersey
$1.63M +$30.3K +420 +2%
TI
366
Tidal Investments
Wisconsin
$1.62M +$110K +1,527 +7%
ADIM
367
Alpha DNA Investment Management
Maryland
$1.61M +$1.57M +21,750 New
AAM
368
Azzad Asset Management
Virginia
$1.6M +$15.2K +210 +1%
CCM
369
Cinctive Capital Management
New York
$1.59M +$1.56M +21,587 New
PAM
370
Panagora Asset Management
Massachusetts
$1.59M +$8.09K +112 +0.5%
JCM
371
Jag Capital Management
Missouri
$1.58M
FCH
372
Freestone Capital Holdings
Washington
$1.58M -$56.1K -777 -4%
SLAM
373
Swiss Life Asset Management
$1.58M +$1.54M +21,344 New
PAS
374
Park Avenue Securities
New York
$1.57M +$398K +5,512 +35%
GWM
375
Geneos Wealth Management
Colorado
$1.56M -$211K -2,921 -12%

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.