We are live on ! Find out more
SNOW icon

Snowflake

959 hedge funds and large institutions have $32.2B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 394 increasing their positions, 301 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 301

0% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.22B

4% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 117

1.68% less ownership

Funds ownership: 65.42%63.74% (-1.7%)

2% less funds holding

Funds holding: 977959 (-18)

13% less funds holding in top 10

Funds holding in top 10: 4741 (-6)

14% less capital invested

Capital invested by funds: $37.5B → $32.2B (-$5.34B)

Holders
959
Holders Change
-18
Holders Change %
-1.84%
% of All Funds
15.22%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.65%
New
112
Increased
394
Reduced
301
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CMH Wealth Management
New Hampshire
$6.51M +$6.94M +42,622 New
CANY
227
Caxton Associates (New York)
New York
$6.49M +$2.8M +17,174 +68%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$6.45M +$2.37M +14,556 +53%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$6.41M -$1.22M -7,466 -15%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$6.33M -$86.8M -532,828 -93%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.21M -$430K -2,643 -6%
MML Investors Services
232
MML Investors Services
Massachusetts
$6.19M -$158K -969 -2%
PI
233
PineBridge Investments
New York
$6.18M -$898K -5,513 -12%
BCH
234
Berkshire Capital Holdings
California
$6.08M -$6.77M -41,560 -51%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M -$1.55M -9,500 -20%
SFP
236
Sandbox Financial Partners
Maryland
$5.85M
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.83M -$367K -2,255 -6%
HighTower Advisors
238
HighTower Advisors
Illinois
$5.8M +$215K +1,321 +4%
ACM
239
Alpha Capital Management
Texas
$5.8M +$4.88M +29,999 +378%
AB
240
Amalgamated Bank
New York
$5.59M +$429K +2,633 +8%
SLG
241
Stanley-Laman Group
Pennsylvania
$5.59M -$97.7K -600 -2%
STA
242
Summit Trail Advisors
New York
$5.53M +$19.7K +121 +0.3%
PWP
243
Pursue Wealth Partners
California
$5.53M -$145K -891 -2%
US Bancorp
244
US Bancorp
Minnesota
$5.4M +$182K +1,120 +3%
GCM
245
Greenland Capital Management
New York
$5.38M +$2.77M +16,988 +93%
PP
246
Prudential plc
United Kingdom
$5.34M +$1.18M +7,261 +26%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$5.33M +$1.36M +8,343 +31%
GIM
248
Grassi Investment Management
California
$5.3M +$5.65M +34,725 New
Natixis Advisors
249
Natixis Advisors
Massachusetts
$5.22M -$388K -2,382 -7%
SEC
250
Seven Eight Capital
New York
$5.17M +$5.51M +33,864 New

SNOW Hedge Fund Activity: Q3 2023 in Review

959 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2023, worth a combined $32.2B — down 14% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of SNOW and 112 opened new positions — a net loss of 5 holders — while 301 trimmed existing stakes and 394 added.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 959 institutional investors held Snowflake (SNOW) as of Q3 2023, down from 977 in Q2 2023.
  • Funds reported $32.2B of Snowflake stock for Q3 2023, down 14% quarter-over-quarter.
  • 112 funds opened new Snowflake positions in Q3 2023 and 117 closed out, a net change of -5 holders.
  • The largest Snowflake buyer in Q3 2023 was Fidelity Investments, an estimated $244M added.
  • The largest Snowflake seller in Q3 2023 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q3 2023.