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340 hedge funds and large institutions have $3.72B invested in Snap in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 61

1% more funds holding

Funds holding: 335340 (+5)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0.22% less ownership

Funds ownership: 30.35%30.14% (-0.22%)

13% less capital invested

Capital invested by funds: $4.25B → $3.72B (-$538M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

59% less call options, than puts

Call options by funds: $419M | Put options by funds: $1.02B

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
80
Increased
101
Reduced
61
Closed
73
Calls
$419M
Puts
$1.02B
Net Calls
-$598M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$486M +$303M +23,468,531 +171%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$132M +10,200,794 +52%
TCM
3
Tybourne Capital Management
Hong Kong
$359M +$149M +11,568,300 +73%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M +$50.1M +3,886,373 +18%
Morgan Stanley
5
Morgan Stanley
New York
$210M +$27.4M +2,123,727 +15%
BlackRock
6
BlackRock
New York
$201M +$35.9M +2,779,756 +22%
Fidelity International
7
Fidelity International
Bermuda
$161M +$158M +12,285,076 New
HIM
8
Hillhouse Investment Management
Cayman Islands
$144M +$63.5M +4,921,688 +81%
First Trust Advisors
9
First Trust Advisors
Illinois
$132M +$130M +10,109,232 New
RTM
10
Rizvi Traverse Management
Florida
$109M
Allianz Asset Management
11
Allianz Asset Management
Germany
$105M +$4.9M +379,865 +5%
SUT
12
SC US (TTGP)
California
$104M
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$64.7M -$7.89M -611,951 -11%
GA
14
General Atlantic
New York
$63.9M
SIM
15
SRS Investment Management
New York
$56.9M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$53.4M -$2.03M -157,680 -4%
Goldman Sachs
17
Goldman Sachs
New York
$42.6M +$20.3M +1,572,026 +93%
Deutsche Bank
18
Deutsche Bank
Germany
$38.2M +$28.4M +2,201,722 +307%
Capital World Investors
19
Capital World Investors
California
$34.9M -$3.95M -306,400 -10%
AI
20
Alphabet Inc
California
$34.3M
IVMX
21
Institutional Venture Management XV
California
$34.1M
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$31.6M -$248M -19,198,972 -89%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$27.1M +$15M +1,164,704 +129%
KDA
24
KPCB DGF Associates
California
$26.4M
Citadel Advisors
25
Citadel Advisors
Florida
$26.2M +$16.5M +1,276,258 +177%

SNAP Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2018, worth a combined $3.72B — down 13% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SNAP positions and 73 closed out — a net gain of 7 holders — while 101 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $303M. The largest seller was Coatue Management, exiting entirely with an estimated $323M sold.

  • 340 institutional investors held Snap (SNAP) as of Q2 2018, up from 335 in Q1 2018.
  • Funds reported $3.72B of Snap stock for Q2 2018, down 13% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q2 2018 and 73 closed out, a net change of +7 holders.
  • The largest Snap buyer in Q2 2018 was OppenheimerFunds, an estimated $303M added.
  • The largest Snap seller in Q2 2018 was Coatue Management, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2018.