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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
PRC
201
Pearl River Capital
Michigan
$958K +$1.14M +97,542 New
Rafferty Asset Management
202
Rafferty Asset Management
New York
$956K -$74.4K -6,393 -6%
CCM
203
Chimera Capital Management
New York
$954K +$1.13M +97,038 New
AAM
204
Azzad Asset Management
Virginia
$938K +$3.41K +293 +0.5%
E
205
Ergoteles
New York
$898K +$941K +80,850 +760%
ECM
206
ExodusPoint Capital Management
New York
$896K +$902K +77,538 +565%
Creative Planning
207
Creative Planning
Kansas
$888K +$269K +23,131 +34%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$854K -$14.5K -1,245 -1%
CCM
209
Cinctive Capital Management
New York
$852K +$1.01M +86,800 New
BBNA
210
Bremer Bank National Association
Minnesota
$849K -$371K -31,847 -27%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$843K -$26.8M -2,301,951 -96%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$842K -$18.5M -1,589,300 -95%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$831K +$688K +59,138 +232%
MSR
214
Main Street Research
Connecticut
$829K +$982K +84,387 New
MSE
215
MUFG Securities EMEA
United Kingdom
$820K +$674K +57,915 +226%
EMPI
216
Elo Mutual Pension Insurance
Finland
$815K -$38.9K -3,344 -4%
N
217
Natixis
France
$799K +$103K +8,830 +13%
BPC
218
Banque Pictet & Cie
Switzerland
$789K
Ensign Peak Advisors
219
Ensign Peak Advisors
Utah
$774K +$512K +44,010 +126%
MMA
220
Mizuho Markets Americas
New York
$764K -$6.87K -590 -0.8%
Truist Financial
221
Truist Financial
North Carolina
$749K -$1.14M -97,833 -56%
LGF
222
LGT Group Foundation
Liechtenstein
$732K +$178K +15,296 +26%
HJMC
223
Hellman Jordan Management Company
Massachusetts
$728K +$862K +74,101 New
FCH
224
Freestone Capital Holdings
Washington
$700K +$90.1K +7,742 +12%
XT
225
XTX Topco
Cayman Islands
$695K +$824K +70,800 New

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.