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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
CC
251
Codex Capital
New York
$4.55M
ACM
252
Alight Capital Management
New York
$4.54M -$1.42M -5,000 -25%
MIM
253
Monashee Investment Management
Massachusetts
$4.54M +$4.27M +15,000 New
TC
254
Tairen Capital
Hong Kong
$4.49M -$8.93M -31,381 -68%
QT
255
Quantbot Technologies
New York
$4.48M +$4.22M +14,826 New
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$4.47M +$1.68M +5,898 +65%
IMC Chicago
257
IMC Chicago
Illinois
$4.44M +$4.18M +14,686 New
FWC
258
First Washington Corp
Washington
$4.32M -$2.12M -7,460 -34%
LOAMU
259
Lombard Odier Asset Management (USA)
New York
$4.17M +$1.08M +3,800 +38%
ACM
260
Arrow Capital Management
New York
$4.17M -$2.13M -7,500 -35%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$4.09M +$2.51M +8,823 +187%
CCM
262
Cinctive Capital Management
New York
$4.02M -$773K -2,717 -17%
Victory Capital Management
263
Victory Capital Management
Texas
$3.97M -$94.1K -331 -2%
EMPI
264
Elo Mutual Pension Insurance
Finland
$3.94M +$3.71M +13,043 New
BPC
265
Banque Pictet & Cie
Switzerland
$3.93M -$330K -1,160 -8%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M -$958K -3,367 -21%
SPIA
267
Steward Partners Investment Advisory
New York
$3.88M +$3.01M +10,592 +475%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M +$3.58M +12,584 New
DTL
269
Dynamic Technology Lab
Singapore
$3.79M +$1.46M +5,134 +70%
CGL
270
Clarius Group LLC
Washington
$3.63M +$2.68M +9,437 +368%
PCM
271
Pentwater Capital Management
Florida
$3.63M -$1.71M -6,000 -33%
ProShare Advisors
272
ProShare Advisors
Maryland
$3.62M +$2.46M +8,642 +259%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$3.62M +$431K +1,515 +14%
AB
274
Amalgamated Bank
New York
$3.6M +$991K +3,485 +41%
SG
275
Stonnington Group
California
$3.58M +$2.43M +8,560 +300%

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.