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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
SCM
551
Saba Capital Management
New York
-$572K -48,321 Closed
AIM
552
Achmea Investment Management
Netherlands
-$427K -36,052 Closed
EAM
553
Erste Asset Management
Austria
-$366K -35,000 Closed
QT
554
Quantamental Technologies
New York
-$387K -32,688 Closed
TC
555
TownSquare Capital
Utah
-$349K -29,466 Closed
SCP
556
Sender Company & Partners
New York
-$311K -26,271 Closed
SC
557
Shay Capital
New York
-$296K -25,000 Closed
Bank of Nova Scotia
558
Bank of Nova Scotia
Ontario, Canada
-$250K -21,118 Closed
BP
559
BBR Partners
New York
-$237K -20,000 Closed
I
560
InceptionR
California
-$218K -18,392 Closed
FRM
561
Fox Run Management
Connecticut
-$209K -17,685 Closed
SM
562
Sciencast Management
New Jersey
-$177K -15,042 Closed
ACM
563
Advent Capital Management
New York
-$177K -14,940 Closed
WWM
564
Westwood Wealth Management
California
-$142K -11,960 Closed
KWM
565
Kingsview Wealth Management
Oregon
-$139K -11,763 Closed
CPC
566
Congress Park Capital
New York
-$130K -11,000 Closed
CC
567
Corton Capital
Ontario, Canada
-$126K -10,636 Closed
OC
568
Oppenheimer & Co
New York
-$123K -10,429 Closed
LC
569
Longitude (Cayman)
Cayman Islands
-$105K -10,000 Closed
FFVM
570
Founders Fund VI Management
California
-$107K -9,050 Closed
CS
571
Candriam SCA
Luxembourg
-$74.7K -7,147 -35%
ODG
572
O'Dell Group
Ohio
-$73.1K -6,172 Closed
NA
573
NVP Associates
California
-$41K -3,461 Closed
DGAM
574
Desjardins Global Asset Management
Quebec, Canada
-$39.9K -3,372 Closed
IGWM
575
ICA Group Wealth Management
Colorado
-$35.5K -3,000 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.