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Snowflake

681 hedge funds and large institutions have $45.2B invested in Snowflake in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 286 increasing their positions, 153 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 153

59% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 105

43% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $2.08B

10% more capital invested

Capital invested by funds: $41.1B → $45.2B (+$4.1B)

10% more funds holding

Funds holding: 620681 (+61)

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

18.3% less ownership

Funds ownership: 81.49%63.19% (-18%)

Holders
681
Holders Change
+61
Holders Change %
+9.84%
% of All Funds
11.85%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.61%
New
167
Increased
286
Reduced
153
Closed
105
Calls
$2.99B
Puts
$2.08B
Net Calls
+$905M
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
C
251
Chescapmanager
Maryland
$2.42M +$2.33M +10,000 New
FF
252
FourThought Financial
Florida
$2.39M +$1.95M +8,375 +559%
Marshall Wace
253
Marshall Wace
United Kingdom
$2.39M +$2.3M +9,873 New
SP
254
SWS Partners
Ohio
$2.33M +$331K +1,423 +17%
FMT
255
First Mercantile Trust
Tennessee
$2.29M +$164K +704 +8%
SLG
256
Silver Lake Group
California
$2.29M -$2.45M -10,529 -53%
SIC
257
Sigma Investment Counselors
Michigan
$2.24M +$58.4K +251 +3%
AI
258
AXS Investments
New York
$2.24M +$2.15M +9,250 New
FCM
259
Fortis Capital Management
Washington
$2.23M +$2.15M +9,224 New
EIP
260
Epoch Investment Partners
New York
$2.16M +$1.07M +4,618 +107%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$2.16M +$2.1M +9,019 New
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$2.14M +$295K +1,268 +17%
WDG
263
Wealth Dimensions Group
Ohio
$2.12M +$25.6K +110 +1%
VR
264
Viridian RIA
Washington
$2.12M
SWM
265
SeaCrest Wealth Management
New York
$2.1M -$473K -2,034 -19%
RFM
266
Royal Fund Management
Florida
$2.1M +$408K +1,754 +25%
DI
267
DFPG Investments
Utah
$2.09M +$415K +1,786 +29%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$2.06M +$999K +4,294 +102%
WL
269
WIT LLC
District of Columbia
$2.05M +$1.98M +8,490 New
KLCM
270
KG&L Capital Management
Louisiana
$2.04M -$440K -1,893 -18%
AB
271
Amalgamated Bank
New York
$2.04M +$1.96M +8,425 New
SBLIC
272
Security Benefit Life Insurance Company
Kansas
$1.99M +$1.91M +8,225 New
WG
273
Winton Group
United Kingdom
$1.98M +$1.91M +8,196 New
ECM
274
ExodusPoint Capital Management
New York
$1.96M +$1.59M +6,820 +525%
Brown Advisory
275
Brown Advisory
Maryland
$1.92M +$1.26M +5,418 +214%

SNOW Hedge Fund Activity: Q2 2021 in Review

681 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2021, worth a combined $45.2B — up 10% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SNOW positions and 105 closed out — a net gain of 62 holders — while 286 added to existing stakes and 153 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.02B. The largest seller was Altimeter Capital Management, cutting an estimated $1.7B.

  • 681 institutional investors held Snowflake (SNOW) as of Q2 2021, up from 620 in Q1 2021.
  • Funds reported $45.2B of Snowflake stock for Q2 2021, up 10% quarter-over-quarter.
  • 167 funds opened new Snowflake positions in Q2 2021 and 105 closed out, a net change of +62 holders.
  • The largest Snowflake buyer in Q2 2021 was Vanguard Group, an estimated $2.02B added.
  • The largest Snowflake seller in Q2 2021 was Altimeter Capital Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2021.