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800 hedge funds and large institutions have $64.8B invested in Snap in 2021 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 66

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $56.7B → $64.8B (+$8.13B)

11% more funds holding

Funds holding: 718800 (+82)

0.64% more ownership

Funds ownership: 65.86%66.5% (+0.64%)

30% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $6.12B

Holders
800
Holders Change
+82
Holders Change %
+11.42%
% of All Funds
14.01%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.67%
New
155
Increased
295
Reduced
240
Closed
66
Calls
$4.31B
Puts
$6.12B
Net Calls
-$1.81B
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.3B -$112M -1,555,467 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7B +$236M +3,259,865 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.58B +$1B +13,901,167 +29%
Morgan Stanley
4
Morgan Stanley
New York
$4.15B +$101M +1,396,072 +3%
Edgewood Management
5
Edgewood Management
Connecticut
$4.08B +$2.98M +41,244 +0.1%
BlackRock
6
BlackRock
New York
$3.58B +$104M +1,445,487 +3%
Jennison Associates
7
Jennison Associates
New York
$3.33B +$277M +3,833,307 +9%
Capital World Investors
8
Capital World Investors
California
$2.47B +$3.1M +42,925 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.74B -$842M -11,660,230 -33%
LPC
10
Lone Pine Capital
Connecticut
$1.67B -$21.9M -303,625 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.58B +$14.6M +201,751 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.11B +$40.7M +563,111 +4%
State Street
13
State Street
Massachusetts
$887M +$7.48M +103,591 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$854M +$79.9M +1,106,286 +11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$726M -$17M -235,203 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$683M +$48M +664,769 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$662M -$101M -1,395,960 -13%
MCM
18
Melvin Capital Management
New York
$628M +$499M +6,900,000 +431%
UBS AM
19
UBS AM
Illinois
$594M +$403M +5,578,479 +226%
First Trust Advisors
20
First Trust Advisors
Illinois
$488M -$24.4M -338,128 -5%
Bank of America
21
Bank of America
North Carolina
$419M -$18M -248,908 -4%
FAM
22
Fred Alger Management
New York
$414M +$138M +1,911,916 +52%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$386M -$4.79M -66,268 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$386M -$47.8M -661,756 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$379M -$41.3M -571,300 -10%

SNAP Hedge Fund Activity: Q3 2021 in Review

800 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2021, worth a combined $64.8B — up 14% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SNAP positions and 66 closed out — a net gain of 89 holders — while 295 added to existing stakes and 240 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1B. The largest seller was JP Morgan Chase, cutting an estimated $842M.

  • 800 institutional investors held Snap (SNAP) as of Q3 2021, up from 718 in Q2 2021.
  • Funds reported $64.8B of Snap stock for Q3 2021, up 14% quarter-over-quarter.
  • 155 funds opened new Snap positions in Q3 2021 and 66 closed out, a net change of +89 holders.
  • The largest Snap buyer in Q3 2021 was Fidelity Investments, an estimated $1B added.
  • The largest Snap seller in Q3 2021 was JP Morgan Chase, an estimated $842M sold.

Based on aggregated 13F filings for Q3 2021.