SNAP - Snap Inc Stock Price, Fair Value and News
16.07USD+0.05 (+0.31%)Delayed as of 17 May 2024, 01:34 pm ET
Which funds bought or sold SNAP recently?
Which funds are the top buyers of SNAP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 208,101,000 | 2,389,000,000 | 0.16% |
| VANGUARD GROUP INC | 96,148,600 | 1,103,790,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 66,836,200 | 767,279,000 | 0.07% |
| SRS Investment Management, LLC | 65,114,700 | 747,517,000 | 10.33% |
| Capital World Investors | 46,272,300 | 531,206,000 | 0.09% |
| BlackRock Inc. | 40,101,300 | 460,363,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 32,470,200 | 372,757,000 | 0.07% |
| Opti Capital Management, LP | 23,368,000 | 18,899,000 | 1.45% |
| PUTNAM INVESTMENTS LLC | 13,096,000 | 10,493,800 | 0.01% |
| STATE STREET CORP | 12,577,900 | 144,395,000 | 0.01% |
Which funds have put a big percent of portfolio in SNAP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Founders Fund VI Management, LLC | 103,894 | 39.33% |
| Prentice Capital Management, LP | 7,196,410 | 17.08% |
| TB Alternative Assets Ltd. | 58,488,300 | 14.64% |
| Atlas Venture Associates IX, LLC | 1,337,930 | 11.38% |
| Builders Union LLP | 10,793,700 | 10.84% |
| SRS Investment Management, LLC | 747,517,000 | 10.33% |
| Think Investments LP | 31,471,300 | 7.02% |
| SOMA EQUITY PARTNERS LP | 63,075,300 | 3.70% |
| Anson Funds Management LP | 48,000,000 | 3.11% |
Trend of No. of funds that hold SNAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AQR CAPITAL MANAGEMENT LLC | 50,356,000 |
| Think Investments LP | 31,471,300 |
| Opti Capital Management, LP | 18,899,000 |
| Ardmore Road Asset Management LP | 14,924,000 |
| DAVENPORT & Co LLC | 12,686,900 |
| DAVIDSON KEMPNER PARTNERS | 8,407,500 |
| Fund 1 Investments, LLC | 7,243,880 |
| Tairen Capital Ltd | 6,888,000 |
Additions
| Fund Name | % Increased |
|---|---|
| National Pension Service | 59,110,700 |
| Lindbrook Capital, LLC | 44,707 |
| LAZARD ASSET MANAGEMENT LLC | 16,827 |
| Qube Research & Technologies Ltd | 13,270 |
| SG Americas Securities, LLC | 2,224 |
| Twin Tree Management, LP | 1,550 |
| NOMURA HOLDINGS INC | 1,224 |
| Texas Capital Bank Wealth Management Services Inc | 1,100 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GPS Wealth Strategies Group, LLC | -99.8 |
| WELLINGTON MANAGEMENT GROUP LLP | -99.22 |
| EMC Capital Management | -98.58 |
| TWO SIGMA INVESTMENTS, LP | -98.55 |
| NATIONAL BANK OF CANADA /FI/ | -97.94 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -97.5 |
| Bank Julius Baer & Co. Ltd, Zurich | -93.21 |
| Twenty Acre Capital LP | -92.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Slate Path Capital LP | -160,818,000 |
| Contrarius Investment Management Ltd | -80,644,000 |
| Artisan Partners Limited Partnership | -78,147,000 |
| Woodline Partners LP | -46,930,700 |
| NOMURA HOLDINGS INC | -27,843,300 |
| Senator Investment Group LP | -26,664,800 |
| TWINBEECH CAPITAL LP | -19,559,000 |
| FRED ALGER MANAGEMENT, LLC | -14,323,300 |