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597 hedge funds and large institutions have $6.86B invested in Snap in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 197 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

5% more call options, than puts

Call options by funds: $703M | Put options by funds: $672M

4% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 197

5% less funds holding

Funds holding: 627597 (-30)

11.24% less ownership

Funds ownership: 61.35%50.1% (-11%)

22% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 103

38% less capital invested

Capital invested by funds: $11.1B → $6.86B (-$4.25B)

Holders
597
Holders Change
-30
Holders Change %
-4.78%
% of All Funds
10.28%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
80
Increased
190
Reduced
197
Closed
103
Calls
$703M
Puts
$672M
Net Calls
+$30.3M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B +$910M +78,175,255 +121%
Vanguard Group
2
Vanguard Group
Pennsylvania
$888M +$187M +16,046,220 +22%
BlackRock
3
BlackRock
New York
$367M -$23.7M -2,036,540 -5%
Goldman Sachs
4
Goldman Sachs
New York
$273M +$72.6M +6,242,985 +29%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$215M +$91.1M +7,831,100 +56%
Capital World Investors
6
Capital World Investors
California
$167M -$37.7M -3,240,634 -16%
Two Sigma Investments
7
Two Sigma Investments
New York
$158M +$63.8M +5,485,640 +51%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$141M -$1.22B -104,981,911 -88%
JP Morgan Chase
9
JP Morgan Chase
New York
$134M -$186M -15,958,722 -54%
State Street
10
State Street
Massachusetts
$123M -$466K -40,036 -0.3%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$121M +$39.1M +3,362,816 +38%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$114M +$11.3M +969,683 +9%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$110M -$1.8M -154,562 -1%
SEP
14
Soma Equity Partners
California
$98.2M +$52.4M +4,500,000 +82%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$91.8M -$5.55M -476,625 -5%
DnB Asset Management
16
DnB Asset Management
Norway
$87.1M +$4.36M +374,446 +4%
Artisan Partners
17
Artisan Partners
Wisconsin
$86.8M -$28M -2,410,354 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$84.7M -$30.9M -2,655,496 -24%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$77.8M +$92.2M +7,927,251 New
Citadel Advisors
20
Citadel Advisors
Florida
$72.6M +$84.8M +7,286,920 +7,175%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$70.8M -$142K -12,239 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$64.3M -$4.24M -364,556 -5%
UBS AM
23
UBS AM
Illinois
$62.6M +$7.58M +651,079 +11%
First Trust Advisors
24
First Trust Advisors
Illinois
$60.7M +$3.11M +267,199 +5%
Jane Street
25
Jane Street
New York
$53.6M +$47M +4,036,762 +284%

SNAP Hedge Fund Activity: Q3 2022 in Review

597 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2022, worth a combined $6.86B — down 38% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of SNAP and 80 opened new positions — a net loss of 23 holders — while 197 trimmed existing stakes and 190 added.

The largest buyer was Fidelity Investments, adding an estimated $910M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.

  • 597 institutional investors held Snap (SNAP) as of Q3 2022, down from 627 in Q2 2022.
  • Funds reported $6.86B of Snap stock for Q3 2022, down 38% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q3 2022 and 103 closed out, a net change of -23 holders.
  • The largest Snap buyer in Q3 2022 was Fidelity Investments, an estimated $910M added.
  • The largest Snap seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.22B sold.

Based on aggregated 13F filings for Q3 2022.