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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: 556531 (-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: 115 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
526
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.2M -1,364,500 Closed
SSA
527
Schonfeld Strategic Advisors
New York
-$7.21M -609,100 Closed
RC
528
Riposte Capital
New York
-$6.28M -530,000 Closed
Holocene Advisors
529
Holocene Advisors
New York
-$5.99M -505,523 Closed
CS
530
Clear Street
New York
-$5.33M -450,000 Closed
BC
531
Brookfield Corp
Ontario, Canada
-$4.67M -394,566 Closed
FACM
532
Forest Avenue Capital Management
Florida
-$4.56M -385,500 Closed
Twin Tree Management
533
Twin Tree Management
Texas
-$3.92M -331,293 Closed
YIH
534
Y-Intercept (HK)
Hong Kong
-$3.84M -324,643 Closed
CC
535
Cipher Capital
New York
-$3.36M -283,921 Closed
ACM
536
Aquatic Capital Management
Illinois
-$2.77M -234,100 Closed
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
-$2.63M -221,786 Closed
AQR Capital Management
538
AQR Capital Management
Connecticut
-$1.87M -158,043 Closed
PP
539
PDT Partners
New York
-$1.58M -133,191 Closed
MC
540
Maplelane Capital
New York
-$1.54M -130,000 Closed
BFM
541
Boothbay Fund Management
New York
-$1.29M -109,102 Closed
VIA
542
Vident Investment Advisory
Georgia
-$1.18M -99,559 Closed
RGI
543
River Global Investors
United Kingdom
-$1.08M -91,443 Closed
HT
544
HAP Trading
New York
-$857K -81,995 Closed
CWP
545
Capital Wealth Planning
Florida
-$825K -69,705 Closed
AG
546
Algert Global
California
-$819K -69,143 Closed
Public Sector Pension Investment Board (PSP Investments)
547
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$731K -61,733 Closed
AIM
548
Aigen Investment Management
New York
-$696K -58,761 Closed
E
549
Ergoteles
New York
-$658K -55,589 Closed
EOJOAM
550
E. Ohman J:or Asset Management
Sweden
-$583K -49,200 Closed

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.