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681 hedge funds and large institutions have $42.2B invested in Snap in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 229 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 78

8% more capital invested

Capital invested by funds: $39B → $42.2B (+$3.2B)

7% more funds holding

Funds holding: 638681 (+43)

2.17% more ownership

Funds ownership: 62.23%64.4% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 222

11% less call options, than puts

Call options by funds: $3.83B | Put options by funds: $4.31B

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

Holders
681
Holders Change
+43
Holders Change %
+6.74%
% of All Funds
11.96%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.44%
New
129
Increased
229
Reduced
222
Closed
78
Calls
$3.83B
Puts
$4.31B
Net Calls
-$477M
Net Calls Change
-$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
401
Provenire Capital
Minnesota
$557K +$612K +10,657 New
GAM
402
Gotham Asset Management
New York
$556K -$1.55M -26,979 -72%
HAG
403
HighPoint Advisor Group
Illinois
$552K +$22.2K +387 +5%
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$549K +$287K +4,988 +91%
MYAM
405
Meiji Yasuda Asset Management
Japan
$546K +$153K +2,671 +34%
BWM
406
Bulltick Wealth Management
Florida
$544K -$93.4K -1,625 -14%
IAA
407
Independent Advisor Alliance
North Carolina
$543K +$121K +2,111 +25%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$542K -$126K -2,197 -17%
KCMH
409
Keywise Capital Management (HK)
Hong Kong
$539K +$592K +10,300 New
I
410
INVST
Indiana
$534K +$116K +2,020 +31%
LWAC
411
Laurel Wealth Advisors (California)
California
$524K -$51.5K -897 -8%
CCM
412
Carlson Capital Management
Minnesota
$523K
SC
413
Skylands Capital
Wisconsin
$523K +$575K +10,000 New
TMC
414
Trellus Management Company
Florida
$523K +$575K +10,000 New
KA
415
Kovack Advisors
Florida
$522K +$10.9K +190 +2%
CIC
416
Carnegie Investment Counsel
Ohio
$520K -$126K -2,200 -18%
VPIM
417
Vanguard Personalized Indexing Management
California
$517K +$226K +3,935 +66%
JGC
418
J. Goldman & Co
New York
$514K +$565K +9,829 New
Caisse de Depot et Placement du Quebec (CDPQ)
419
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503K -$279K -4,860 -34%
BAAM
420
Baker Avenue Asset Management
California
$502K -$114K -1,992 -17%
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$500K -$282K -4,915 -34%
IAIM
422
International Assets Investment Management
Florida
$499K +$428K +7,443 +340%
PFGIA
423
Patriot Financial Group Insurance Agency
Massachusetts
$498K +$15.1K +263 +3%
CHAM
424
Clear Harbor Asset Management
Connecticut
$498K +$548K +9,531 New
CAG
425
Csenge Advisory Group
Florida
$491K -$66.1K -1,150 -13%

SNAP Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2021, worth a combined $42.2B — up 8.2% from $39B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new SNAP positions and 78 closed out — a net gain of 51 holders — while 229 added to existing stakes and 222 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $2.23B. The largest seller was Vanguard Group, cutting an estimated $878M.

  • 681 institutional investors held Snap (SNAP) as of Q1 2021, up from 638 in Q4 2020.
  • Funds reported $42.2B of Snap stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 129 funds opened new Snap positions in Q1 2021 and 78 closed out, a net change of +51 holders.
  • The largest Snap buyer in Q1 2021 was Jennison Associates, an estimated $2.23B added.
  • The largest Snap seller in Q1 2021 was Vanguard Group, an estimated $878M sold.

Based on aggregated 13F filings for Q1 2021.