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459 hedge funds and large institutions have $8.43B invested in Snap in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 62

46% more call options, than puts

Call options by funds: $993M | Put options by funds: $678M

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

16% more capital invested

Capital invested by funds: $7.26B → $8.43B (+$1.17B)

10% more funds holding

Funds holding: 416459 (+43)

3.74% more ownership

Funds ownership: 41.63%45.37% (+3.7%)

Holders
459
Holders Change
+43
Holders Change %
+10.34%
% of All Funds
9.04%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
108
Increased
148
Reduced
108
Closed
62
Calls
$993M
Puts
$678M
Net Calls
+$315M
Net Calls Change
+$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$40.6M +2,757,485 +4%
BlackRock
2
BlackRock
New York
$494M +$70.5M +4,791,102 +19%
Morgan Stanley
3
Morgan Stanley
New York
$404M +$45M +3,058,977 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$331M +$140M +9,485,620 +88%
Capital World Investors
5
Capital World Investors
California
$278M +$32.8K +2,228 +0%
SPC
6
Slate Path Capital
New York
$237M +$957K +65,000 +0.5%
Fidelity International
7
Fidelity International
Bermuda
$234M +$85M +5,778,674 +68%
Coatue Management
8
Coatue Management
New York
$223M +$46.5M +3,157,743 +30%
First Trust Advisors
9
First Trust Advisors
Illinois
$218M +$12.4M +842,739 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$206M +$27.3M +1,851,562 +17%
Allianz Asset Management
11
Allianz Asset Management
Germany
$177M -$24.6M -1,668,688 -13%
Goldman Sachs
12
Goldman Sachs
New York
$175M +$110M +7,480,240 +229%
Renaissance Technologies
13
Renaissance Technologies
New York
$163M +$118M +7,994,000 +408%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$146M -$60.4M -4,103,513 -31%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$138M +$42.9M +2,912,800 +53%
RTM
16
Rizvi Traverse Management
Florida
$136M
Two Sigma Investments
17
Two Sigma Investments
New York
$133M +$45M +3,057,222 +60%
State Street
18
State Street
Massachusetts
$122M +$4.84M +329,142 +5%
SUT
19
SC US (TTGP)
California
$121M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$113M +$44.6M +3,033,594 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$111M +$8.89M +604,123 +10%
Citigroup
22
Citigroup
New York
$110M +$65.1M +4,425,227 +190%
Deutsche Bank
23
Deutsche Bank
Germany
$110M +$86.6M +5,881,077 +689%
CS
24
Credit Suisse
Switzerland
$89.3M -$8.66M -588,124 -10%
JP Morgan Chase
25
JP Morgan Chase
New York
$87.1M +$17.7M +1,202,319 +29%

SNAP Hedge Fund Activity: Q4 2019 in Review

459 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2019, worth a combined $8.43B — up 16% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SNAP positions and 62 closed out — a net gain of 46 holders — while 148 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $246M sold.

  • 459 institutional investors held Snap (SNAP) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.43B of Snap stock for Q4 2019, up 16% quarter-over-quarter.
  • 108 funds opened new Snap positions in Q4 2019 and 62 closed out, a net change of +46 holders.
  • The largest Snap buyer in Q4 2019 was Citadel Advisors, an estimated $140M added.
  • The largest Snap seller in Q4 2019 was Jericho Capital Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2019.