Snap
SNAP
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.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+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: 627 → 597 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$910M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$92.2M |
| 4 |
Two Sigma Advisers
New York
|
+$91.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.22B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$863M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$380M |
| 4 |
Jennison Associates
New York
|
-$197M |
| 5 |
JP Morgan Chase
New York
|
-$186M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
651
Rise Advisors
Rochester,
New York
| – | -$221 | -19 | -43% |
|
652
Jones Financial Companies
Des Peres,
Missouri
| – | -$186 | -16 | -44% |
|
|
SC
653
Schubert & Co
Mckinney,
Texas
| – | -$105 | -9 | -90% |
|
|
BEI
654
Benjamin Edwards Inc
Clayton,
Missouri
| – | +$12 | +1 | New |
|
|
DWA
655
Delos Wealth Advisors
Dallas,
Texas
| – | +$81 | +7 | New |
|
|
DI
656
Disciplined Investments
Tulsa,
Oklahoma
| – | +$93 | +8 | +200% |
|
|
BCM
657
Blume Capital Management
Berkeley,
California
| – | +$116 | +10 | +50% |
|
|
TCWA
658
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$116 | +10 | +111% |
|
659
Fidelity International
Hamilton,
Bermuda
| – | +$163 | +14 | New |
|
|
SA
660
SRH Advisors
Salina,
Kansas
| – | +$186 | +16 | New |
|
|
AIM
661
Axiom Investment Management
New York
| – | +$198 | +17 | New |
|
|
DFCM
662
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$233 | +20 | New |
|
|
FFC
663
First Financial Corp
Terre Haute,
Indiana
| – | +$489 | +42 | New |
|
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.