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436 hedge funds and large institutions have $6.68B invested in Snap in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $370M | Put options by funds: $201M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2.83% more ownership

Funds ownership: 45.37%48.2% (+2.8%)

5% less funds holding

Funds holding: 459436 (-23)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

21% less capital invested

Capital invested by funds: $8.43B → $6.68B (-$1.76B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
86
Increased
135
Reduced
122
Closed
104
Calls
$370M
Puts
$201M
Net Calls
+$168M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
401
CVA Family Office
Colorado
$2K +$3.07K +200 New
GEA
402
Glen Eagle Advisors
New Jersey
$1.19K
PFO
403
Pathstone Family Office
New Jersey
$1K -$41.6K -2,711 -97%
AIS
404
Accurate Investment Solutions
Pennsylvania
$1K
AWMS
405
Advocacy Wealth Management Services
Georgia
$1K
AWM
406
AllSquare Wealth Management
New York
$1K
AIC
407
Archer Investment Corporation
Indiana
$1K
BIMC
408
Benson Investment Management Company
Virginia
$1K
BBA
409
Braun-Bostich & Associates
Pennsylvania
$1K
CMA
410
Cedar Mountain Advisors
Oregon
$1K
GAM
411
Gemmer Asset Management
California
$1K
GWS
412
Glassman Wealth Services
Virginia
$1K
GT
413
Glenmede Trust
Pennsylvania
$1K
HWM
414
Holloway Wealth Management
Florida
$1K
SMFS
415
Squar Milner Financial Services
California
$1K
TCM
416
Tradewinds Capital Management
Washington
$1K
WCG
417
Weaver Consulting Group
California
$1K
PCMK
418
Paragon Capital Management (Kansas)
Kansas
$1K +$1.21K +79 New
HF
419
Halpern Financial
Virginia
$48
TI
420
tru Independence
Oregon
$4
Fidelity International
421
Fidelity International
Bermuda
-$234M -14,327,572 Closed
Two Sigma Investments
422
Two Sigma Investments
New York
-$125M -8,121,141 Closed
SUT
423
SC US (TTGP)
California
-$121M -7,420,725 Closed
HCM
424
Hitchwood Capital Management
New York
-$56M -3,426,269 Closed
WRCM
425
Whale Rock Capital Management
Massachusetts
-$52.4M -3,208,969 Closed

SNAP Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2020, worth a combined $6.68B — down 21% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of SNAP and 86 opened new positions — a net loss of 18 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 436 institutional investors held Snap (SNAP) as of Q1 2020, down from 459 in Q4 2019.
  • Funds reported $6.68B of Snap stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Snap positions in Q1 2020 and 104 closed out, a net change of -18 holders.
  • The largest Snap buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
  • The largest Snap seller in Q1 2020 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2020.