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727 hedge funds and large institutions have $31.6B invested in Snap in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 294 increasing their positions, 202 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 202

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.02% less ownership

Funds ownership: 64.68%64.66% (-0.02%)

4% less funds holding

Funds holding: 757727 (-30)

15% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 136

23% less capital invested

Capital invested by funds: $41B → $31.6B (-$9.39B)

25% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.52B

Holders
727
Holders Change
-30
Holders Change %
-3.96%
% of All Funds
11.47%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.35%
New
115
Increased
294
Reduced
202
Closed
136
Calls
$2.63B
Puts
$3.52B
Net Calls
-$889M
Net Calls Change
+$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$21.4M +$21.5M +594,793 New
T
102
TOBAM
France
$21M -$3.05M -84,307 -13%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$20.5M -$2.77M -76,483 -12%
SAM
104
Storebrand Asset Management
Norway
$19.5M -$277K -7,652 -1%
SMFG
105
Sumitomo Mitsui Financial Group
Japan
$19.3M +$17.8M +491,592 +1,467%
BCH
106
Berkshire Capital Holdings
California
$19.2M +$19.3M +534,530 +5,345,300%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$18.8M +$18.9M +522,900 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$422K -11,669 -2%
BAMCO Inc
109
BAMCO Inc
New York
$18M +$68.4K +1,892 +0.4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$17.9M +$2.36M +65,364 +15%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$16.9M +$5.59M +154,453 +49%
Principal Financial Group
112
Principal Financial Group
Iowa
$16.8M +$6.05M +167,238 +56%
SLG
113
Stanley-Laman Group
Pennsylvania
$16.7M +$8.76M +242,105 +110%
KHCM
114
Kettle Hill Capital Management
New York
$16.2M +$16.2M +449,157 New
Asset Management One
115
Asset Management One
Japan
$16M -$559K -15,462 -3%
HLC
116
Hunt Lane Capital
New York
$15.3M -$2.71M -75,000 -15%
RA
117
RiverPark Advisors
New York
$15.1M +$871K +24,078 +6%
N
118
Nuveen
North Carolina
$14.8M -$14.3M -394,936 -48%
CSS
119
Cubist Systematic Strategies
Connecticut
$14.5M +$11.2M +309,695 +336%
Victory Capital Management
120
Victory Capital Management
Texas
$14.4M -$2.18M -60,300 -11%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$14.2M +$490K +13,554 +4%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$14.2M +$2.91M +80,397 +26%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$13.8M +381,497 New
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$13.1M -$27M -745,907 -67%
EAM
125
EULAV Asset Management
Florida
$13M +$2.53M +70,000 +24%

SNAP Hedge Fund Activity: Q1 2022 in Review

727 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2022, worth a combined $31.6B — down 23% from $41B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SNAP and 115 opened new positions — a net loss of 21 holders — while 202 trimmed existing stakes and 294 added.

The largest buyer was Wellington Management Group, adding an estimated $315M. The largest seller was Morgan Stanley, cutting an estimated $720M.

  • 727 institutional investors held Snap (SNAP) as of Q1 2022, down from 757 in Q4 2021.
  • Funds reported $31.6B of Snap stock for Q1 2022, down 23% quarter-over-quarter.
  • 115 funds opened new Snap positions in Q1 2022 and 136 closed out, a net change of -21 holders.
  • The largest Snap buyer in Q1 2022 was Wellington Management Group, an estimated $315M added.
  • The largest Snap seller in Q1 2022 was Morgan Stanley, an estimated $720M sold.

Based on aggregated 13F filings for Q1 2022.