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Snap
SNAP

Overview Fund Activity

525 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, 160 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-25
Holders Change %
-4.55%
% of All Funds
8.37%
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
160
Reduced
171
Closed
77
Calls
$545M
Puts
$370M
Net Calls
+$174M
Net Calls Change
-$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
O
2
Ossiam
France
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$115M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$69.1M
5
Capital World Investors
5
Capital World Investors
California
$406M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$57.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$150M
4
Amundi
4
Amundi
France
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$3.33M -$2.2M -246,534 -40%
TAC
102
Twenty Acre Capital
Pennsylvania
$3.33M +$3.33M +373,500 New
CTC (Chicago Trading Company)
103
CTC (Chicago Trading Company)
Illinois
$3.23M +$447K +50,217 +16%
IMC Chicago
104
IMC Chicago
Illinois
$3.22M +$3.22M +361,075 New
Aviva
105
Aviva
United Kingdom
$3.21M -$3.07M -345,079 -49%
SOMRS
106
State of Michigan Retirement System
Michigan
$3.2M – – –
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.18M +$1.09M +122,210 +52%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$3.16M +$3.16M +354,516 New
Norges Bank
109
Norges Bank
Norway
$2.96M +$2.96M +332,100 New
WIA
110
Westbourne Investment Advisors
Maryland
$2.75M +$845K +94,795 +44%
EWM
111
Empirical Wealth Management
Washington
$2.65M +$168K +18,864 +7%
IC
112
IEQ Capital
California
$2.62M -$549K -61,653 -17%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.61M +$128K +14,328 +5%
BAM
114
Belpointe Asset Management
Nevada
$2.58M +$2.58M +289,797 New
SFA
115
Source Financial Advisors
New York
$2.55M – – –
ASRS
116
Arizona State Retirement System
Arizona
$2.47M +$49.2K +5,527 +2%
JF
117
Jump Financial
Illinois
$2.34M +$1.99M +223,432 +565%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$5.81M -652,077 -71%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$2.34M -$771K -86,533 -25%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.28M -$48.7K -5,470 -2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.24M -$317K -21,513 -12%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.21M -$1.31M -146,498 -37%
CP
123
CenterBook Partners
Connecticut
$2.2M +$1.62M +181,364 +279%
AVA
124
Atlas Venture Advisors
Massachusetts
$2.19M – – –
QC
125
Quadrature Capital
United Kingdom
$2.18M -$4.62M -518,801 -68%
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5
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