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436 hedge funds and large institutions have $6.68B invested in Snap in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $370M | Put options by funds: $201M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2.83% more ownership

Funds ownership: 45.37%48.2% (+2.8%)

5% less funds holding

Funds holding: 459436 (-23)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

21% less capital invested

Capital invested by funds: $8.43B → $6.68B (-$1.76B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
86
Increased
135
Reduced
122
Closed
104
Calls
$370M
Puts
$201M
Net Calls
+$168M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$1.24B +80,937,357 +1,167%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$46.2M +3,012,598 +4%
Edgewood Management
3
Edgewood Management
Connecticut
$735M +$948M +61,790,293 New
BlackRock
4
BlackRock
New York
$336M -$30.4M -1,982,978 -7%
Capital World Investors
5
Capital World Investors
California
$316M +$147M +9,548,098 +56%
Bank of America
6
Bank of America
North Carolina
$175M +$203M +13,256,279 +917%
First Trust Advisors
7
First Trust Advisors
Illinois
$172M +$18.1M +1,181,488 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$143M -$126M -8,204,448 -40%
Goldman Sachs
9
Goldman Sachs
New York
$130M +$2.5M +163,153 +2%
CS
10
Credit Suisse
Switzerland
$127M +$79.6M +5,189,001 +95%
SPC
11
Slate Path Capital
New York
$114M -$75.5M -4,920,000 -34%
SC
12
Samlyn Capital
New York
$106M +$137M +8,904,219 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$103M -$32.7M -2,131,953 -20%
RTM
14
Rizvi Traverse Management
Florida
$98.8M
State Street
15
State Street
Massachusetts
$98.3M +$12.5M +815,953 +11%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$84M +$108M +7,060,687 New
Morgan Stanley
17
Morgan Stanley
New York
$82.8M -$273M -17,768,173 -72%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$80.8M +$28.4M +1,849,670 +37%
DCM
19
Dorsal Capital Management
California
$80.6M +$104M +6,775,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$73.6M -$8.95M -583,259 -9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$69.5M +$19.3M +1,255,288 +27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$66.1M -$109M -7,073,359 -56%
EC
23
EMS Capital
New York
$57.8M -$153 -10 -0%
HA
24
HHLR Advisors
Cayman Islands
$53.1M
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$45.4M +$7.27M +473,747 +14%

SNAP Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2020, worth a combined $6.68B — down 21% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of SNAP and 86 opened new positions — a net loss of 18 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 436 institutional investors held Snap (SNAP) as of Q1 2020, down from 459 in Q4 2019.
  • Funds reported $6.68B of Snap stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Snap positions in Q1 2020 and 104 closed out, a net change of -18 holders.
  • The largest Snap buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
  • The largest Snap seller in Q1 2020 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2020.