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Snap
SNAP

Overview Fund Activity

525 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, 160 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-25
Holders Change %
-4.55%
% of All Funds
8.37%
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
160
Reduced
171
Closed
77
Calls
$545M
Puts
$370M
Net Calls
+$174M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
O
Ossiam
France
$108M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$115M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$69.1M
5
Capital World Investors
Capital World Investors
California
$406M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M
2
Two Sigma Investments
Two Sigma Investments
New York
$57.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$150M
4
Amundi
Amundi
France
$10.4M
5
Citadel Advisors
Citadel Advisors
Florida
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Shay Capital
New York
– -$296K -25,000 Closed
Bank of Nova Scotia
552
Bank of Nova Scotia
Ontario, Canada
– -$250K -21,118 Closed
BP
553
BBR Partners
New York
– -$237K -20,000 Closed
I
554
InceptionR
California
– -$218K -18,392 Closed
FRM
555
Fox Run Management
Connecticut
– -$209K -17,685 Closed
SM
556
Sciencast Management
New Jersey
– -$177K -15,042 Closed
ACM
557
Advent Capital Management
New York
– -$177K -14,940 Closed
WWM
558
Westwood Wealth Management
California
– -$142K -11,960 Closed
KWM
559
Kingsview Wealth Management
Oregon
– -$139K -11,763 Closed
CPC
560
Congress Park Capital
New York
– -$130K -11,000 Closed
CC
561
Corton Capital
Ontario, Canada
– -$126K -10,636 Closed
OC
562
Oppenheimer & Co
New York
– -$123K -10,429 Closed
LC
563
Longitude (Cayman)
Cayman Islands
– -$118K -10,000 Closed
FFVM
564
Founders Fund VI Management
California
– -$107K -9,050 Closed
ODG
565
O'Dell Group
Ohio
– -$73.1K -6,172 Closed
NA
566
NVP Associates
California
– -$41K -3,461 Closed
DGAM
567
Desjardins Global Asset Management
Quebec, Canada
– -$39.9K -3,372 Closed
IGWM
568
ICA Group Wealth Management
Colorado
– -$35.5K -3,000 Closed
FA
569
Fiduciary Alliance
South Carolina
– -$34.6K -2,920 Closed
QL
570
Quarry LP
New York
– -$21.4K -1,807 Closed
EC
571
Elequin Capital
New York
– -$12.7K -1,069 Closed
BF
572
BOK Financial
Oklahoma
– -$9.98K -843 Closed
HT
573
Headlands Technologies
Illinois
– -$7.16K -605 Closed
AP
574
Arlington Partners
Alabama
– -$5.92K -500 Closed
CFO
575
CVA Family Office
Colorado
– -$4.84K -409 Closed
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