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597 hedge funds and large institutions have $6.86B invested in Snap in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 197 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more call options, than puts

Call options by funds: $703M | Put options by funds: $672M

4% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 197

5% less funds holding

Funds holding: 627597 (-30)

11.24% less ownership

Funds ownership: 61.35%50.1% (-11%)

22% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 103

38% less capital invested

Capital invested by funds: $11.1B → $6.86B (-$4.25B)

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
10.28%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
80
Increased
190
Reduced
197
Closed
103
Calls
$703M
Puts
$672M
Net Calls
+$30.3M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
176
Woodline Partners
California
$1.31M +$1.56M +133,729 New
OCM
177
Octahedron Capital Management
California
$1.25M
DS
178
DRW Securities
Illinois
$1.25M +$1.48M +126,967 New
TI
179
Trexquant Investment
Connecticut
$1.23M -$1.47M -126,745 -50%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.22M -$896K -77,005 -38%
TSS
181
Two Sigma Securities
New York
$1.2M -$194K -16,711 -12%
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$1.18M +$1.4M +120,381 +3,009,525%
PP
183
Paloma Partners
Connecticut
$1.13M +$1.34M +115,100 New
FAF
184
Första AP-fonden
Sweden
$1.12M -$3.27M -281,300 -71%
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$1.1M +$882K +75,782 +211%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.07M -$212K -18,189 -14%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$1.06M -$27.1K -2,325 -2%
NYLIM
188
New York Life Investment Management
New York
$1.04M -$68.9K -5,919 -5%
Swedbank
189
Swedbank
Sweden
$1.03M -$6.93M -595,365 -85%
IIM
190
INTECH Investment Management
Florida
$1.02M -$20.9K -1,800 -2%
PCM
191
Penserra Capital Management
California
$1.01M -$616K -52,963 -34%
BZWA
192
Blue Zone Wealth Advisors
California
$993K +$4.49K +386 +0.4%
FCI
193
Financial Counselors Inc
Kansas
$991K +$151K +12,986 +15%
PA
194
Profund Advisors
Maryland
$988K +$72K +6,187 +7%
CHM
195
Collaborative Holdings Management
New York
$982K +$1.16M +100,000 New
QT
196
Quantamental Technologies
New York
$975K +$448K +38,503 +63%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$968K -$73.1K -6,279 -6%
AA
198
ALPS Advisors
Colorado
$967K -$1.18M -101,208 -51%
RhumbLine Advisers
199
RhumbLine Advisers
Massachusetts
$965K -$49.2K -4,224 -4%
CFM
200
Coronation Fund Managers
South Africa
$958K +$91K +7,818 +9%

SNAP Hedge Fund Activity: Q3 2022 in Review

597 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2022, worth a combined $6.86B — down 38% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of SNAP and 80 opened new positions — a net loss of 23 holders — while 197 trimmed existing stakes and 190 added.

The largest buyer was Fidelity Investments, adding an estimated $910M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.

  • 597 institutional investors held Snap (SNAP) as of Q3 2022, down from 627 in Q2 2022.
  • Funds reported $6.86B of Snap stock for Q3 2022, down 38% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q3 2022 and 103 closed out, a net change of -23 holders.
  • The largest Snap buyer in Q3 2022 was Fidelity Investments, an estimated $910M added.
  • The largest Snap seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.22B sold.

Based on aggregated 13F filings for Q3 2022.