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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$12M +$726K +69,509 +5%
ETC
52
Exchange Traded Concepts
Oklahoma
$10.4M -$571K -54,611 -4%
Amundi
53
Amundi
France
$10.4M -$53.5M -5,118,528 -81%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$10.2M +$4.2M +402,100 +53%
Citigroup
55
Citigroup
New York
$10M -$10.2M -978,827 -46%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.57M -$30.7M -2,938,328 -73%
Optiver Holding
57
Optiver Holding
Netherlands
$8.87M +$5.17M +494,530 +99%
Jane Street
58
Jane Street
New York
$8.86M -$16.3M -1,555,082 -61%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$8.79M +$128K +12,265 +1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$8.33M +$32.8K +3,137 +0.3%
Swedbank
61
Swedbank
Sweden
$8.26M +$1.86M +177,800 +24%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$8.2M -$775K -74,162 -7%
SEI Investments
63
SEI Investments
Pennsylvania
$7.86M -$450K -43,024 -5%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$7.81M -$103K -9,880 -1%
Walleye Trading
65
Walleye Trading
New York
$7.43M +$8.71M +833,448 New
PAMP
66
Polar Asset Management Partners
Ontario, Canada
$7.23M -$5.39M -516,000 -39%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.17M -$946K -90,500 -10%
Canada Life
68
Canada Life
Manitoba, Canada
$6.97M +$242K +23,113 +3%
Invesco
69
Invesco
Georgia
$6.64M -$9.3M -889,800 -54%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$6.62M +$57.8K +5,527 +0.7%
Citadel Advisors
71
Citadel Advisors
Florida
$6.6M -$49.9M -4,774,434 -87%
EGM
72
Engineers Gate Manager
New York
$6.08M +$7.13M +682,698 New
PCIG
73
Partners Capital Investment Group
Massachusetts
$6.07M
VMPIC
74
Varma Mutual Pension Insurance Co
Finland
$6.03M -$13.9M -1,327,000 -66%
MRG
75
Milestone Resources Group
British Virgin Islands
$5.78M

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.