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597 hedge funds and large institutions have $6.86B invested in Snap in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 197 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more call options, than puts

Call options by funds: $703M | Put options by funds: $672M

4% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 197

5% less funds holding

Funds holding: 627597 (-30)

11.24% less ownership

Funds ownership: 61.35%50.1% (-11%)

22% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 103

38% less capital invested

Capital invested by funds: $11.1B → $6.86B (-$4.25B)

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
10.28%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
80
Increased
190
Reduced
197
Closed
103
Calls
$703M
Puts
$672M
Net Calls
+$30.3M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
401
1832 Asset Management
Ontario, Canada
$35K -$11M -946,397 -100%
TFS
402
TrustCore Financial Services
Tennessee
$35K
BCFD
403
Boit C.F. David
$34K +$40.7K +3,500 New
DGAM
404
Desjardins Global Asset Management
Quebec, Canada
$29K
CA
405
Crewe Advisors
Utah
$27K
Kayne Anderson Rudnick Investment Management
406
Kayne Anderson Rudnick Investment Management
California
$26K
TC
407
Truvestments Capital
Florida
$25K -$396 -34 -1%
QCG
408
Quadrant Capital Group
Ohio
$23K +$1.26K +108 +5%
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
$23K +$14.1K +1,215 +111%
ECM
410
Estabrook Capital Management
New York
$22.6K
NSIM
411
North Star Investment Management
Illinois
$22K
Bank of Montreal
412
Bank of Montreal
Ontario, Canada
$21.3K +$13.6M +1,166,691 +418%
PI
413
PineBridge Investments
New York
$20K
PWC
414
PYA Waltman Capital
Tennessee
$20K
WT
415
Whittier Trust
California
$19K -$780 -67 -3%
PK
416
Pflug Koory
Nebraska
$19K
KFP
417
KB Financial Partners
New Jersey
$19K +$10K +861 +81%
WWMSC
418
Wagner Wealth Management (South Carolina)
South Carolina
$18K
ECU
419
Eisler Capital (UK)
United Kingdom
$18K +$20.9K +1,800 New
HI
420
Hoey Investments
Pennsylvania
$18K +$21.6K +1,860 New
Bessemer Group
421
Bessemer Group
New Jersey
$17K -$385K -33,088 -95%
TWA
422
TCI Wealth Advisors
Arizona
$17K +$12 +1 +0.1%
CTC
423
Central Trust Company
Missouri
$16K
WT
424
Washington Trust
Rhode Island
$16K
FIA
425
FNY Investment Advisers
New York
$15K -$40.1K -3,446 -68%

SNAP Hedge Fund Activity: Q3 2022 in Review

597 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2022, worth a combined $6.86B — down 38% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of SNAP and 80 opened new positions — a net loss of 23 holders — while 197 trimmed existing stakes and 190 added.

The largest buyer was Fidelity Investments, adding an estimated $910M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.

  • 597 institutional investors held Snap (SNAP) as of Q3 2022, down from 627 in Q2 2022.
  • Funds reported $6.86B of Snap stock for Q3 2022, down 38% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q3 2022 and 103 closed out, a net change of -23 holders.
  • The largest Snap buyer in Q3 2022 was Fidelity Investments, an estimated $910M added.
  • The largest Snap seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.22B sold.

Based on aggregated 13F filings for Q3 2022.