We are live on ! Find out more

757 hedge funds and large institutions have $41B invested in Snap in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 285 increasing their positions, 213 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 213

1.82% less ownership

Funds ownership: 66.5%64.68% (-1.8%)

5% less funds holding

Funds holding: 800757 (-43)

17% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 195

37% less capital invested

Capital invested by funds: $64.8B → $41B (-$23.8B)

42% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $4.48B

45% less funds holding in top 10

Funds holding in top 10: 3821 (-17)

Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
11.65%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.32%
New
162
Increased
285
Reduced
213
Closed
195
Calls
$2.59B
Puts
$4.48B
Net Calls
-$1.9B
Net Calls Change
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
351
Jag Capital Management
Missouri
$945K -$75.4K -1,340 -6%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$945K +$238K +4,225 +27%
ACM
353
Alight Capital Management
New York
$941K -$2.81M -50,000 -71%
PDN
354
Pensionfund DSM Netherlands
Netherlands
$941K
TMC
355
Trellus Management Company
Florida
$941K +$1.13M +20,000 New
AWM
356
Avitas Wealth Management
California
$939K -$580K -10,311 -34%
KJWM
357
Kiley Juergens Wealth Management
Washington
$932K +$195K +3,459 +21%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$931K +$169K +3,000 +18%
CC
359
Centiva Capital
New York
$907K +$217K +3,850 +25%
WS
360
Wedbush Securities
California
$903K -$50.1K -891 -4%
SCM
361
Silvant Capital Management
Georgia
$898K -$47.2K -839 -4%
BRWA
362
B. Riley Wealth Advisors
Florida
$892K -$283K -5,024 -21%
OAM
363
Oppenheimer Asset Management
New York
$878K -$391K -6,951 -27%
AWM
364
AE Wealth Management
Kansas
$868K -$73.7K -1,309 -7%
IMRF
365
Illinois Municipal Retirement Fund
Illinois
$860K +$252K +4,483 +32%
HSA
366
HBK Sorce Advisory
Pennsylvania
$857K +$694K +12,338 +210%
PCIA
367
Prime Capital Investment Advisors
Kansas
$816K -$984K -17,485 -50%
GCM
368
Gladstone Capital Management
United Kingdom
$816K +$976K +17,341 New
FHA
369
Flagship Harbor Advisors
Massachusetts
$810K +$401K +7,132 +71%
CM
370
Caption Management
Oklahoma
$801K +$957K +17,000 New
SC
371
SouthState Corp
Florida
$798K +$46K +817 +5%
EDRH
372
Edmond de Rothschild Holding
Switzerland
$795K +$319K +5,667 +51%
AWP
373
Accretive Wealth Partners
New Jersey
$785K +$146K +2,587 +18%
National Bank of Canada
374
National Bank of Canada
Quebec, Canada
$749K +$897K +15,933 New
DADC
375
D.A. Davidson & Co
Montana
$747K +$53.9K +957 +6%

SNAP Hedge Fund Activity: Q4 2021 in Review

757 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2021, worth a combined $41B — down 37% from $64.8B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of SNAP and 162 opened new positions — a net loss of 33 holders — while 213 trimmed existing stakes and 285 added.

The largest buyer was Edgewood Management, adding an estimated $1.01B. The largest seller was T. Rowe Price Associates, cutting an estimated $991M.

  • 757 institutional investors held Snap (SNAP) as of Q4 2021, down from 800 in Q3 2021.
  • Funds reported $41B of Snap stock for Q4 2021, down 37% quarter-over-quarter.
  • 162 funds opened new Snap positions in Q4 2021 and 195 closed out, a net change of -33 holders.
  • The largest Snap buyer in Q4 2021 was Edgewood Management, an estimated $1.01B added.
  • The largest Snap seller in Q4 2021 was T. Rowe Price Associates, an estimated $991M sold.

Based on aggregated 13F filings for Q4 2021.