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580 hedge funds and large institutions have $6.06B invested in Snap in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $752M | Put options by funds: $576M

0.25% less ownership

Funds ownership: 50.1%49.86% (-0.25%)

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

3% less funds holding

Funds holding: 597580 (-17)

12% less capital invested

Capital invested by funds: $6.86B → $6.06B (-$799M)

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 208

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
580
Holders Change
-17
Holders Change %
-2.85%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
85
Increased
155
Reduced
208
Closed
89
Calls
$752M
Puts
$576M
Net Calls
+$176M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B +$27.5M +2,785,086 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$802M -$8.39M -850,202 -0.9%
BlackRock
3
BlackRock
New York
$316M -$20.3M -2,062,326 -6%
Capital World Investors
4
Capital World Investors
California
$273M +$134M +13,536,664 +80%
Goldman Sachs
5
Goldman Sachs
New York
$241M -$8.47M -858,830 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$218M +$126M +12,812,884 +111%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$168M -$31.1M -3,150,800 -14%
Two Sigma Investments
8
Two Sigma Investments
New York
$167M +$24.4M +2,478,397 +15%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$126M +$18.1M +1,831,105 +15%
State Street
10
State Street
Massachusetts
$109M -$3.31M -335,706 -3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$99.3M -$1.03M -104,425 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$96.4M +$21.2M +2,153,896 +25%
Jane Street
13
Jane Street
New York
$93.6M +$49.3M +5,000,831 +92%
SEP
14
Soma Equity Partners
California
$89.5M
Artisan Partners
15
Artisan Partners
Wisconsin
$87M +$8.64M +875,931 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.9M +$312K +31,616 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$82.1M +$25.8M +2,619,532 +40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$78M -$55.5M -5,629,946 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$73.7M +$8.38M +849,610 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$73.7M -$52.9M -5,367,374 -39%
First Trust Advisors
21
First Trust Advisors
Illinois
$56M +$745K +75,514 +1%
UBS AM
22
UBS AM
Illinois
$54.8M -$2.5M -253,612 -4%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$42.6M +$2.89M +293,043 +7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$40.6M -$2.53M -256,758 -5%
Capital International Investors
25
Capital International Investors
California
$40.4M -$7.3M -739,615 -14%

SNAP Hedge Fund Activity: Q4 2022 in Review

580 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2022, worth a combined $6.06B — down 12% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SNAP and 85 opened new positions — a net loss of 4 holders — while 208 trimmed existing stakes and 155 added.

The largest buyer was Capital World Investors, adding an estimated $134M. The largest seller was DnB Asset Management, cutting an estimated $85.8M.

  • 580 institutional investors held Snap (SNAP) as of Q4 2022, down from 597 in Q3 2022.
  • Funds reported $6.06B of Snap stock for Q4 2022, down 12% quarter-over-quarter.
  • 85 funds opened new Snap positions in Q4 2022 and 89 closed out, a net change of -4 holders.
  • The largest Snap buyer in Q4 2022 was Capital World Investors, an estimated $134M added.
  • The largest Snap seller in Q4 2022 was DnB Asset Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q4 2022.