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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$6.18M -$7.64M -26,856 -56%
AL
227
Arnhold LLC
New York
$6.18M +$5.81M +20,424 New
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$6.16M -$35.8K -126 -0.6%
LWM
229
Lyell Wealth Management
California
$6.15M +$553K +1,945 +11%
NAM
230
Nissay Asset Management
Japan
$6.1M +$4.96M +17,429 +634%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$6.07M +$5.71M +20,068 New
OPFM
232
Optimus Prime Fund Management
Cayman Islands
$6.05M -$31.3M -110,000 -85%
NFAM
233
North Fourth Asset Management
New Jersey
$6.05M +$5.69M +20,000 New
QC
234
Quadrature Capital
United Kingdom
$5.97M -$19.9M -70,139 -78%
ECM
235
Evergreen Capital Management
Washington
$5.69M +$412K +1,447 +8%
AQR Capital Management
236
AQR Capital Management
Connecticut
$5.62M +$5.28M +18,580 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$5.49M -$557K -1,959 -10%
NCM
238
Northside Capital Management
Oregon
$5.26M +$3.42M +12,032 +225%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$5.25M +$1.34M +4,697 +37%
PA
240
Parallel Advisors
California
$5.2M -$22.5K -79 -0.5%
CS
241
Candriam SCA
Luxembourg
$5.17M -$151K -531 -3%
URS
242
Utah Retirement Systems
Utah
$5.15M +$3.08M +10,841 +175%
ERSOT
243
Employees Retirement System of Texas
Texas
$5.14M +$4.84M +17,000 New
CCM
244
Crossvault Capital Management
Texas
$4.95M +$21.3K +75 +0.5%
AAIM
245
American Assets Investment Management
California
$4.91M
BPCE
246
Bank Pictet & Cie (Europe)
Germany
$4.88M
BRWA
247
B. Riley Wealth Advisors
Florida
$4.87M +$3.6M +12,642 +366%
TPM
248
Totem Point Management
New York
$4.85M -$8.28M -29,105 -64%
Lazard Asset Management
249
Lazard Asset Management
New York
$4.82M +$4.25M +14,933 +1,493%
AF
250
Allworth Financial
California
$4.77M +$4.34M +15,245 +2,904%

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.