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558 hedge funds and large institutions have $13.5B invested in Snap in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 145 increasing their positions, 185 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

103% more capital invested

Capital invested by funds: $6.61B → $13.5B (+$6.84B)

95% more call options, than puts

Call options by funds: $1.59B | Put options by funds: $816M

45% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 71

5% more funds holding

Funds holding: 531558 (+27)

3.16% more ownership

Funds ownership: 53.92%57.09% (+3.2%)

22% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 185

Holders
558
Holders Change
+27
Holders Change %
+5.08%
% of All Funds
8.14%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.17%
New
103
Increased
145
Reduced
185
Closed
71
Calls
$1.59B
Puts
$816M
Net Calls
+$771M
Net Calls Change
+$597M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.5B +$43M +3,504,363 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B +$43M +3,503,230 +4%
SIM
3
SRS Investment Management
New York
$1.1B +$153M +12,452,415 +24%
Capital World Investors
4
Capital World Investors
California
$777M +$3.36M +274,176 +0.6%
BlackRock
5
BlackRock
New York
$627M +$29.3M +2,388,009 +7%
Goldman Sachs
6
Goldman Sachs
New York
$480M +$12.1M +985,419 +4%
Morgan Stanley
7
Morgan Stanley
New York
$435M +$193M +15,732,287 +158%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$321M +$73.6M +6,000,620 +46%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$218M -$48.6M -3,966,100 -24%
State Street
10
State Street
Massachusetts
$215M -$5.73M -467,618 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182M +$7.87M +642,255 +6%
O
12
Ossiam
France
$179M -$19.5M -1,593,500 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$174M +$117M +9,565,755 +1,292%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$173M -$17.5M -1,429,420 -12%
SPC
15
Slate Path Capital
New York
$161M +$116M +9,498,980 New
Bank of America
16
Bank of America
North Carolina
$146M +$65.2M +5,319,440 +161%
JP Morgan Chase
17
JP Morgan Chase
New York
$127M +$13.2M +1,077,698 +17%
CG
18
Carmignac Gestion
France
$110M +$79.7M +6,503,436 New
Two Sigma Investments
19
Two Sigma Investments
New York
$109M -$591K -48,236 -0.7%
First Trust Advisors
20
First Trust Advisors
Illinois
$108M -$32.2M -2,625,749 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$96.3M +$44.4M +3,625,076 +176%
SEP
22
Soma Equity Partners
California
$83.4M -$37.7M -3,072,875 -38%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$83M +$5.21M +424,890 +9%
CIM
24
Contrarius Investment Management
Jersey
$80.6M +$58.4M +4,763,358 New
Artisan Partners
25
Artisan Partners
Wisconsin
$78.1M -$44.8M -3,651,876 -44%

SNAP Hedge Fund Activity: Q4 2023 in Review

558 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2023, worth a combined $13.5B — up 103% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SNAP positions and 71 closed out — a net gain of 32 holders — while 145 added to existing stakes and 185 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $193M. The largest seller was Toronto Dominion Bank, cutting an estimated $93.4M.

  • 558 institutional investors held Snap (SNAP) as of Q4 2023, up from 531 in Q3 2023.
  • Funds reported $13.5B of Snap stock for Q4 2023, up 103% quarter-over-quarter.
  • 103 funds opened new Snap positions in Q4 2023 and 71 closed out, a net change of +32 holders.
  • The largest Snap buyer in Q4 2023 was Morgan Stanley, an estimated $193M added.
  • The largest Snap seller in Q4 2023 was Toronto Dominion Bank, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2023.