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757 hedge funds and large institutions have $41B invested in Snap in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 285 increasing their positions, 213 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 213

1.82% less ownership

Funds ownership: 66.5%64.68% (-1.8%)

5% less funds holding

Funds holding: 800757 (-43)

17% less first-time investments, than exits

New positions opened: 162 | Existing positions closed: 195

37% less capital invested

Capital invested by funds: $64.8B → $41B (-$23.8B)

42% less call options, than puts

Call options by funds: $2.59B | Put options by funds: $4.48B

45% less funds holding in top 10

Funds holding in top 10: 3821 (-17)

Holders
757
Holders Change
-43
Holders Change %
-5.38%
% of All Funds
11.65%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.32%
New
162
Increased
285
Reduced
213
Closed
195
Calls
$2.59B
Puts
$4.48B
Net Calls
-$1.9B
Net Calls Change
-$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
851
Sterling Manor Financial
New York
-$391K -5,295 Closed
AIA
852
Avalon Investment & Advisory
Texas
-$390K -5,282 Closed
KeyBank National Association
853
KeyBank National Association
Ohio
-$376K -5,085 Closed
BPCE
854
Bank Pictet & Cie (Europe)
Germany
-$369K -5,000 Closed
MAM
855
Morse Asset Management
Connecticut
-$369K -5,000 Closed
MCM
856
MAI Capital Management
Ohio
-$364K -4,928 Closed
SS
857
Simplicity Solutions
Minnesota
-$354K -4,793 Closed
5L
858
55I LLC
Massachusetts
-$347K -4,699 Closed
SSWM
859
Sheets Smith Wealth Management
North Carolina
-$347K -4,698 Closed
CM
860
Capula Management
Cayman Islands
-$341K -4,611 Closed
ARG
861
Advisory Resource Group
Oklahoma
-$334K -4,523 Closed
RSWM
862
Robertson Stephens Wealth Management
California
-$333K -4,519 Closed
TSW
863
Thompson Siegel & Walmsley
Virginia
-$332K -4,500 Closed
Parallax Volatility Advisers
864
Parallax Volatility Advisers
California
-$251K -4,462 Closed
RCAG
865
Rehmann Capital Advisory Group
Michigan
-$324K -4,390 Closed
DS
866
DRW Securities
Illinois
-$247K -4,382 Closed
Pacer Advisors
867
Pacer Advisors
Pennsylvania
-$314K -4,251 Closed
BMC
868
Benin Management Corp
Connecticut
-$310K -4,200 Closed
MC
869
Moors & Cabot
Massachusetts
-$296K -4,008 Closed
SAM
870
Simplify Asset Management
Nevada
-$225K -4,002 Closed
CCA
871
Catalyst Capital Advisors
New York
-$295K -4,000 Closed
TS
872
Tamar Securities
California
-$295K -3,998 Closed
GC
873
Gilbert & Cook
Iowa
-$294K -3,976 Closed
Holocene Advisors
874
Holocene Advisors
New York
-$291K -3,936 Closed
BO
875
BRR OpCo
Ohio
-$288K -3,900 Closed

SNAP Hedge Fund Activity: Q4 2021 in Review

757 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2021, worth a combined $41B — down 37% from $64.8B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of SNAP and 162 opened new positions — a net loss of 33 holders — while 213 trimmed existing stakes and 285 added.

The largest buyer was Edgewood Management, adding an estimated $1.01B. The largest seller was T. Rowe Price Associates, cutting an estimated $991M.

  • 757 institutional investors held Snap (SNAP) as of Q4 2021, down from 800 in Q3 2021.
  • Funds reported $41B of Snap stock for Q4 2021, down 37% quarter-over-quarter.
  • 162 funds opened new Snap positions in Q4 2021 and 195 closed out, a net change of -33 holders.
  • The largest Snap buyer in Q4 2021 was Edgewood Management, an estimated $1.01B added.
  • The largest Snap seller in Q4 2021 was T. Rowe Price Associates, an estimated $991M sold.

Based on aggregated 13F filings for Q4 2021.