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Snap
SNAP

800 hedge funds and large institutions have $64.8B invested in Snap in 2021 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 66

27% more funds holding in top 10

Funds holding in top 10: 30 → 38 (+8)

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $56.7B → $64.8B (+$8.13B)

11% more funds holding

Funds holding: 718 → 800 (+82)

0.64% more ownership

Funds ownership: 65.86% → 66.5% (+0.64%)

30% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $6.12B

Holders
800
Holders Change
+82
Holders Change %
+11.42%
% of All Funds
14.01%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.67%
New
155
Increased
295
Reduced
240
Closed
66
Calls
$4.31B
Puts
$6.12B
Net Calls
-$1.81B
Net Calls Change
-$59.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1B
2
MCM
Melvin Capital Management
New York
+$499M
3
UBS AM
UBS AM
Illinois
+$403M
4
Artisan Partners
Artisan Partners
Wisconsin
+$285M
5
Jennison Associates
Jennison Associates
New York
+$277M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$842M
2
KBC Group
KBC Group
Belgium
-$210M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$165M
4
NAMA
Nikko Asset Management Americas
New York
-$156M
5
Two Sigma Investments
Two Sigma Investments
New York
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
801
Capital Fund Management (CFM)
France
– -$19.5M -269,507 Closed
Voloridge Investment Management
802
Voloridge Investment Management
Florida
– -$12.9M -189,219 Closed
WMSA
803
Weiss Multi-Strategy Advisers
New York
– -$9.43M -138,394 Closed
TAA
804
TB Alternative Assets
Cayman Islands
– -$8.01M -117,500 Closed
GAMA
805
Graticule Asia Macro Advisors
New York
– -$7.09M -104,000 Closed
FMI
806
F/M Investments
District of Columbia
– -$4.08M -59,873 Closed
TI
807
Trexquant Investment
Connecticut
– -$3.73M -54,798 Closed
AI
808
AXS Investments
New York
– -$3.6M -52,868 Closed
DA
809
Duality Advisers
Florida
– -$3.27M -48,021 Closed
BP
810
BFAM Partners
Hong Kong
– -$3.06M -44,900 Closed
DAM
811
Deltec Asset Management
New York
– -$3.03M -44,500 Closed
BC
812
Brookfield Corp
Ontario, Canada
– -$2.38M -35,000 Closed
Walleye Capital
813
Walleye Capital
New York
– -$2.26K -33,178 Closed
YIH
814
Y-Intercept (HK)
Hong Kong
– -$2.13M -31,259 Closed
DTL
815
Dynamic Technology Lab
Singapore
– -$1.8M -26,356 Closed
EAM
816
Erste Asset Management
Austria
– -$1.81M -25,000 Closed
BCM
817
Bayesian Capital Management
New York
– -$1.53M -22,500 Closed
ONGA
818
O'Neil Global Advisors
California
– -$1.5M -22,000 Closed
B
819
BP
United Kingdom
– -$1.5M -21,995 Closed
CAM
820
Connacht Asset Management
New York
– -$1.49M -21,902 Closed
BCM
821
Bluefin Capital Management
New York
– -$1.45M -20,054 Closed
GTCM
822
Gyon Technologies Capital Management
New Jersey
– -$1.23M -18,022 Closed
PC
823
Provenire Capital
Minnesota
– -$1.16M -16,983 Closed
PTC
824
Philadelphia Trust Company
Pennsylvania
– -$1.03M -15,132 Closed
SCF
825
Sante Capital Fund
Texas
– -$1.02M -15,028 Closed
31 32
33
34 35

SNAP Hedge Fund Activity: Q3 2021 in Review

800 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2021, worth a combined $64.8B — up 14% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SNAP positions and 66 closed out — a net gain of 89 holders — while 295 added to existing stakes and 240 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1B. The largest seller was JP Morgan Chase, cutting an estimated $842M.

  • 800 institutional investors held Snap (SNAP) as of Q3 2021, up from 718 in Q2 2021.
  • Funds reported $64.8B of Snap stock for Q3 2021, up 14% quarter-over-quarter.
  • 155 funds opened new Snap positions in Q3 2021 and 66 closed out, a net change of +89 holders.
  • The largest Snap buyer in Q3 2021 was Fidelity Investments, an estimated $1B added.
  • The largest Snap seller in Q3 2021 was JP Morgan Chase, an estimated $842M sold.

Based on aggregated 13F filings for Q3 2021.