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681 hedge funds and large institutions have $42.2B invested in Snap in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 229 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 78

8% more capital invested

Capital invested by funds: $39B → $42.2B (+$3.2B)

7% more funds holding

Funds holding: 638681 (+43)

2.17% more ownership

Funds ownership: 62.23%64.4% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 222

11% less call options, than puts

Call options by funds: $3.83B | Put options by funds: $4.31B

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

Holders
681
Holders Change
+43
Holders Change %
+6.74%
% of All Funds
11.96%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.44%
New
129
Increased
229
Reduced
222
Closed
78
Calls
$3.83B
Puts
$4.31B
Net Calls
-$477M
Net Calls Change
-$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.76B +$174M +3,031,583 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13B -$878M -15,281,206 -20%
BlackRock
3
BlackRock
New York
$2.8B +$23.3M +405,825 +0.8%
Edgewood Management
4
Edgewood Management
Connecticut
$2.64B -$674M -11,723,583 -19%
Morgan Stanley
5
Morgan Stanley
New York
$2.3B +$184M +3,195,950 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.11B +$583M +10,142,898 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.08B +$709M +12,332,073 +45%
Jennison Associates
8
Jennison Associates
New York
$2.03B +$2.23B +38,849,947 New
Capital World Investors
9
Capital World Investors
California
$1.75B -$150M -2,612,376 -7%
LPC
10
Lone Pine Capital
Connecticut
$1.26B +$259M +4,504,987 +23%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.08B +$116M +2,017,296 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$579M -$168M -2,918,759 -21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$539M -$221M -3,844,310 -27%
Allianz Asset Management
14
Allianz Asset Management
Germany
$527M -$81.9M -1,425,070 -12%
State Street
15
State Street
Massachusetts
$500M -$15.5M -269,616 -3%
Goldman Sachs
16
Goldman Sachs
New York
$463M +$44.5M +774,846 +10%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$455M +$65.5M +1,139,728 +15%
First Trust Advisors
18
First Trust Advisors
Illinois
$421M -$74.3M -1,292,466 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$418M +$48.2M +838,242 +12%
Bank of America
20
Bank of America
North Carolina
$317M +$45.2M +785,937 +15%
NAMA
21
Nikko Asset Management Americas
New York
$275M +$40.1M +697,554 +15%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$264M +$290M +5,039,615 +244,642%
N
23
Natixis
France
$259M +$172M +2,988,385 +152%
Citadel Advisors
24
Citadel Advisors
Florida
$252M +$139M +2,410,507 +100%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$245M +$269M +4,680,974 +48,307%

SNAP Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2021, worth a combined $42.2B — up 8.2% from $39B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new SNAP positions and 78 closed out — a net gain of 51 holders — while 229 added to existing stakes and 222 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $2.23B. The largest seller was Vanguard Group, cutting an estimated $878M.

  • 681 institutional investors held Snap (SNAP) as of Q1 2021, up from 638 in Q4 2020.
  • Funds reported $42.2B of Snap stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 129 funds opened new Snap positions in Q1 2021 and 78 closed out, a net change of +51 holders.
  • The largest Snap buyer in Q1 2021 was Jennison Associates, an estimated $2.23B added.
  • The largest Snap seller in Q1 2021 was Vanguard Group, an estimated $878M sold.

Based on aggregated 13F filings for Q1 2021.