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Snowflake

977 hedge funds and large institutions have $37.5B invested in Snowflake in 2023 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 388 increasing their positions, 286 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 77

36% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 286

14% more capital invested

Capital invested by funds: $32.8B → $37.5B (+$4.66B)

8% more funds holding

Funds holding: 905977 (+72)

0.12% less ownership

Funds ownership: 65.55%65.42% (-0.12%)

1% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.45B

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
15.34%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.74%
New
152
Increased
388
Reduced
286
Closed
77
Calls
$2.42B
Puts
$2.45B
Net Calls
-$31.8M
Net Calls Change
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$5.8M -$4.77M -29,357 -47%
AAMU
252
AEGON Asset Management (UK)
United Kingdom
$5.68M
FANJ
253
Financial Architects (New Jersey)
New Jersey
$5.4M
AAP
254
Ardsley Advisory Partners
Connecticut
$5.32M +$4.92M +30,250 New
AMAL
255
Asset Management Advisors LLC
Oklahoma
$5.31M +$1.63K +10 +0%
MIA
256
MMBG Investment Advisors
Florida
$5.28M
Vontobel Holding
257
Vontobel Holding
Switzerland
$5.24M +$1.54M +9,477 +47%
PWM
258
Perigon Wealth Management
California
$5.22M +$4.14M +25,468 +607%
TAA
259
TB Alternative Assets
Cayman Islands
$5.19M -$4.24M -26,100 -47%
PCIA
260
Prime Capital Investment Advisors
Kansas
$5.11M +$3.17M +19,513 +205%
Macquarie Group
261
Macquarie Group
Australia
$5.1M -$10.6M -65,358 -69%
Truist Financial
262
Truist Financial
North Carolina
$5.03M +$94.1K +579 +2%
LWM
263
Lyell Wealth Management
California
$4.98M +$621K +3,818 +16%
NAM
264
Nissay Asset Management
Japan
$4.9M +$514K +3,162 +13%
PP
265
Prudential plc
United Kingdom
$4.87M -$285K -1,753 -6%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$4.86M -$749K -4,608 -14%
LA
267
LBP AM
France
$4.86M +$4.49M +27,636 New
FC
268
FORA Capital
Florida
$4.86M +$4.49M +27,610 New
PI
269
PFS Investments
Georgia
$4.74M +$27K +166 +0.6%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$4.67M +$1.03M +6,311 +31%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$615K +3,781 +17%
GIBU
272
Gulf International Bank (UK)
United Kingdom
$4.58M -$579K -3,562 -12%
GH
273
GAM Holding
Switzerland
$4.56M +$4.21M +25,905 New
DI
274
DFPG Investments
Utah
$4.52M +$626K +3,849 +19%
TC
275
Tenere Capital
New York
$4.49M +$4.15M +25,500 New

SNOW Hedge Fund Activity: Q2 2023 in Review

977 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2023, worth a combined $37.5B — up 14% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new SNOW positions and 77 closed out — a net gain of 75 holders — while 388 added to existing stakes and 286 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $291M. The largest seller was Iconiq Capital, cutting an estimated $502M.

  • 977 institutional investors held Snowflake (SNOW) as of Q2 2023, up from 905 in Q1 2023.
  • Funds reported $37.5B of Snowflake stock for Q2 2023, up 14% quarter-over-quarter.
  • 152 funds opened new Snowflake positions in Q2 2023 and 77 closed out, a net change of +75 holders.
  • The largest Snowflake buyer in Q2 2023 was JP Morgan Chase, an estimated $291M added.
  • The largest Snowflake seller in Q2 2023 was Iconiq Capital, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2023.