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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$32.3M -$24.3M -431,455 -39%
T
102
TOBAM
France
$31.5M +$8.22M +146,011 +28%
MRG
103
Milestone Resources Group
British Virgin Islands
$31M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$30.4M -$1.22M -21,708 -3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$29.3M +$3.53M +62,702 +11%
AllianceBernstein
106
AllianceBernstein
Tennessee
$28.6M -$13.1M -232,189 -28%
CCM
107
Candlestick Capital Management
Connecticut
$28.2M -$3.48M -61,761 -9%
IG
108
ING Group
Netherlands
$28.2M
Victory Capital Management
109
Victory Capital Management
Texas
$26.7M -$43.9M -779,195 -58%
SAM
110
Storebrand Asset Management
Norway
$25.9M +$3.16M +56,125 +11%
CII
111
Capital International Inc
California
$25.7M +$25.4M +452,069 +474%
CWP
112
Curated Wealth Partners
California
$25.2M
CG
113
Carmignac Gestion
France
$25M +$29.9M +530,880 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$8.69M +154,441 +43%
HLC
115
Hunt Lane Capital
New York
$23.5M +$2.53M +45,000 +10%
BAMCO Inc
116
BAMCO Inc
New York
$23.4M +$2.57M +45,587 +10%
Asset Management One
117
Asset Management One
Japan
$21.6M +$2.9M +51,483 +13%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$21.5M -$21.8M -387,006 -46%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$20.4M +$549K +9,762 +2%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$19M -$1.95M -34,565 -8%
RA
121
RiverPark Advisors
New York
$18.6M +$1.07M +18,950 +5%
Macquarie Group
122
Macquarie Group
Australia
$18.3M -$86.6M -1,539,119 -80%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$17.9M -$3.79M -67,388 -15%
WAM
124
Wolverine Asset Management
Illinois
$17.7M +$13.4M +237,856 +171%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$17.7M +$9.15M +162,541 +76%

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.