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SNAP

531 hedge funds and large institutions have $6.61B invested in Snap in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $545M | Put options by funds: $370M

0.46% more ownership

Funds ownership: 53.47% → 53.92% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 174

4% less funds holding

Funds holding: 556 → 531 (-25)

22% less capital invested

Capital invested by funds: $8.53B → $6.61B (-$1.91B)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 11 → 5 (-6)

Holders
531
Holders Change
-25
Holders Change %
-4.5%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
57
Increased
161
Reduced
174
Closed
77
Calls
$545M
Puts
$370M
Net Calls
+$174M
Net Calls Change
-$22.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$481M
2
O
Ossiam
France
+$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$78.4M
5
Capital World Investors
Capital World Investors
California
+$73.9M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$151M
2
Two Sigma Investments
Two Sigma Investments
New York
-$106M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$68.8M
4
Amundi
Amundi
France
-$53.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
501
Impact Partnership Wealth
Georgia
$178 – – –
TCOV
502
Trust Company of Vermont
Vermont
$178 – – –
GFPC
503
Global Financial Private Client
Florida
$166 – – –
M
504
MOTCO
Texas
$160 -$972 -93 -84%
WT
505
Whittier Trust
California
$133 +$157 +15 New
CAS
506
Coppell Advisory Solutions
Texas
$98 – – –
BCH
507
Berkshire Capital Holdings
California
$89 – – –
TF
508
Tompkins Financial
New York
$89 – – –
DWA
509
Delos Wealth Advisors
Texas
$73 – – –
PMFA
510
Plante Moran Financial Advisors
Michigan
$71 +$84 +8 New
JWM
511
Janiczek Wealth Management
Colorado
$63 – – –
SL
512
Salomon & Ludwin
Virginia
$53 +$63 +6 New
RG
513
Retirement Group
California
$45 – – –
HF
514
Halpern Financial
Virginia
$36 – – –
TWD
515
True Wealth Design
Ohio
$36 – – –
LFG
516
Larson Financial Group
Missouri
$27 – – –
National Pension Service
517
National Pension Service
South Korea
$25 – – –
GEA
518
Glen Eagle Advisors
New Jersey
$18 – – –
TCM
519
TD Capital Management
Tennessee
$18 +$21 +2 New
CIR
520
Clear Investment Research
Georgia
$9 – – –
IHWM
521
Iron Horse Wealth Management
Iowa
$9 – – –
TCM
522
Tradewinds Capital Management
Washington
$9 – – –
GWSG
523
GPS Wealth Strategies Group
Colorado
$9 +$10 +1 New
KHCM
524
Kettle Hill Capital Management
New York
– -$25.8M -2,175,059 Closed
SPC
525
Slate Path Capital
New York
– -$17.3M -1,460,000 Closed
19 20
21
22 23

SNAP Hedge Fund Activity: Q3 2023 in Review

531 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2023, worth a combined $6.61B — down 22% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SNAP and 57 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 161 added.

The largest buyer was Fidelity Investments, adding an estimated $481M. The largest seller was D.E. Shaw & Co, cutting an estimated $151M.

  • 531 institutional investors held Snap (SNAP) as of Q3 2023, down from 556 in Q2 2023.
  • Funds reported $6.61B of Snap stock for Q3 2023, down 22% quarter-over-quarter.
  • 57 funds opened new Snap positions in Q3 2023 and 77 closed out, a net change of -20 holders.
  • The largest Snap buyer in Q3 2023 was Fidelity Investments, an estimated $481M added.
  • The largest Snap seller in Q3 2023 was D.E. Shaw & Co, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2023.