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531 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, 161 increasing their positions, 174 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $545M | Put options by funds: $370M

0.46% more ownership

Funds ownership: 53.47%53.92% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 174

4% less funds holding

Funds holding: 556531 (-25)

22% less capital invested

Capital invested by funds: $8.53B → $6.61B (-$1.91B)

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
531
Holders Change
-25
Holders Change %
-4.5%
% of All Funds
8.43%
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
161
Reduced
174
Closed
77
Calls
$545M
Puts
$370M
Net Calls
+$174M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
151
Tredje AP-fonden
Sweden
$1.49M -$134K -12,794 -7%
NAM
152
Nissay Asset Management
Japan
$1.39M +$61.2K +5,857 +4%
TSS
153
Two Sigma Securities
New York
$1.37M -$3.53M -337,421 -69%
AVAI
154
Atlas Venture Associates IX
Massachusetts
$1.34M
Russell Investments Group
155
Russell Investments Group
United Kingdom
$1.3M -$3.18M -304,244 -67%
RA
156
RiverPark Advisors
New York
$1.29M -$104K -9,973 -6%
Squarepoint
157
Squarepoint
New York
$1.27M +$1.49M +142,728 New
Primecap Management
158
Primecap Management
California
$1.19M
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.18M +$396K +37,847 +40%
Bank Julius Baer & Co
160
Bank Julius Baer & Co
Switzerland
$1.17M +$765K +73,185 +126%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$105K -10,089 -7%
LGF
162
LGT Group Foundation
Liechtenstein
$1.13M +$30.2K +2,893 +2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$1.1M -$547K -52,328 -30%
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$1.08M -$101K -9,637 -7%
BBA
165
Baader Bank Aktiengesellschaft
Germany
$1.07M -$757K -72,482 -38%
Nomura Holdings
166
Nomura Holdings
Japan
$1.06M -$295K -28,229 -19%
TI
167
Tidal Investments
Wisconsin
$1.06M -$99.5K -9,524 -7%
GITFIT
168
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.03M +$230K +22,000 +56%
AAF
169
Andra AP-fonden
Sweden
$1.02M -$2.24M -214,700 -65%
Allianz Asset Management
170
Allianz Asset Management
Germany
$1.01M -$498K -47,664 -30%
SMFG
171
Sumitomo Mitsui Financial Group
Japan
$999K -$293K -28,069 -19%
PA
172
Profund Advisors
Maryland
$977K +$60.6K +5,802 +6%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$969K -$19.9K -1,900 -2%
RCM
174
Riverpark Capital Management
New York
$960K -$30.9K -2,957 -3%
Stifel Financial
175
Stifel Financial
Missouri
$959K -$1.06M -101,027 -48%

SNAP Hedge Fund Activity: Q3 2023 in Review

531 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2023, worth a combined $6.61B — down 22% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SNAP and 57 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 161 added.

The largest buyer was Fidelity Investments, adding an estimated $481M. The largest seller was D.E. Shaw & Co, cutting an estimated $151M.

  • 531 institutional investors held Snap (SNAP) as of Q3 2023, down from 556 in Q2 2023.
  • Funds reported $6.61B of Snap stock for Q3 2023, down 22% quarter-over-quarter.
  • 57 funds opened new Snap positions in Q3 2023 and 77 closed out, a net change of -20 holders.
  • The largest Snap buyer in Q3 2023 was Fidelity Investments, an estimated $481M added.
  • The largest Snap seller in Q3 2023 was D.E. Shaw & Co, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2023.