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580 hedge funds and large institutions have $6.06B invested in Snap in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $752M | Put options by funds: $576M

0.25% less ownership

Funds ownership: 50.1%49.86% (-0.25%)

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

3% less funds holding

Funds holding: 597580 (-17)

12% less capital invested

Capital invested by funds: $6.86B → $6.06B (-$799M)

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 208

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
580
Holders Change
-17
Holders Change %
-2.85%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
85
Increased
155
Reduced
208
Closed
89
Calls
$752M
Puts
$576M
Net Calls
+$176M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
351
Caption Management
Oklahoma
$96.2K -$3.2M -324,652 -97%
NL
352
NWAM LLC
Washington
$96K +$5.84K +592 +6%
TWC
353
TD Waterhouse Canada
Ontario, Canada
$94.1K -$2.13K -216 -2%
CFM
354
Comprehensive Financial Management
California
$92.2K
IWM
355
IHT Wealth Management
Illinois
$92.1K -$34.3K -3,480 -25%
BJL
356
Brighton Jones LLC
Washington
$90.5K -$78.6K -7,969 -44%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$90.3K -$9.11K -923 -8%
AGM
358
Alpine Global Management
New York
$90K +$99K +10,035 New
CAM
359
Cresset Asset Management
Illinois
$89.7K -$63.6K -6,443 -33%
HFS
360
Howard Financial Services
Texas
$89.5K +$98.6K +10,000 New
FIA
361
FNY Investment Advisers
New York
$85K +$77.9K +7,900 +494%
US Bancorp
362
US Bancorp
Minnesota
$82.3K -$105K -10,636 -54%
CC
363
Centiva Capital
New York
$80.5K +$88.8K +9,000 New
AAM
364
Advisors Asset Management
Colorado
$72.2K -$5.12K -519 -6%
NFSG
365
Newbridge Financial Services Group
Florida
$68.8K -$224K -22,720 -75%
S
366
Seeyond
France
$62.3K -$1.41K -143 -2%
SWM
367
Spire Wealth Management
Virginia
$62K -$138K -13,995 -67%
HI
368
Harbour Investments
Wisconsin
$61.2K +$56.9K +5,773 +540%
TRCT
369
Tower Research Capital (TRC)
New York
$58K -$271K -27,491 -81%
BAM
370
Belpointe Asset Management
Nevada
$52.6K +$57.9K +5,872 New
CFB
371
Cullen/Frost Bankers
Texas
$51.7K +$7.31K +741 +15%
PCM
372
Penserra Capital Management
California
$47K -$962K -97,534 -95%
APP
373
Alpha Paradigm Partners
Illinois
$47K +$14K +1,417 +37%
SAM
374
S.A. Mason
Michigan
$43K
CB
375
CNB Bank
Pennsylvania
$41.9K -$32.6K -3,300 -41%

SNAP Hedge Fund Activity: Q4 2022 in Review

580 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2022, worth a combined $6.06B — down 12% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SNAP and 85 opened new positions — a net loss of 4 holders — while 208 trimmed existing stakes and 155 added.

The largest buyer was Capital World Investors, adding an estimated $134M. The largest seller was DnB Asset Management, cutting an estimated $85.8M.

  • 580 institutional investors held Snap (SNAP) as of Q4 2022, down from 597 in Q3 2022.
  • Funds reported $6.06B of Snap stock for Q4 2022, down 12% quarter-over-quarter.
  • 85 funds opened new Snap positions in Q4 2022 and 89 closed out, a net change of -4 holders.
  • The largest Snap buyer in Q4 2022 was Capital World Investors, an estimated $134M added.
  • The largest Snap seller in Q4 2022 was DnB Asset Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q4 2022.