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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
URS
251
Utah Retirement Systems
Utah
$5.15M +$16.3K +100 +0.3%
MCM
252
Maytus Capital Management
New York
$5.12M +$5.45M +33,500 New
LA
253
LBP AM
France
$5.11M +$944K +5,799 +21%
PWM
254
Perigon Wealth Management
California
$5.05M +$555K +3,410 +11%
EAM
255
Erste Asset Management
Austria
$5.02M +$3.89M +23,890 +264%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$4.99M +$5.32M +32,658 New
JEST
257
JTC Employer Solutions Trustee
Jersey
$4.96M -$128K -786 -2%
QCM
258
QRG Capital Management
Illinois
$4.89M +$5.21M +32,025 New
KBC Group
259
KBC Group
Belgium
$4.78M -$4.6M -28,240 -47%
Macquarie Group
260
Macquarie Group
Australia
$4.66M +$254K +1,559 +5%
DI
261
DFPG Investments
Utah
$4.64M +$870K +5,343 +22%
AMAL
262
Asset Management Advisors LLC
Oklahoma
$4.63M +$26.1K +160 +0.5%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$4.62M +$612K +3,759 +14%
RCW
264
Rheos Capital Works
Japan
$4.58M +$4.88M +30,000 New
GC
265
Guggenheim Capital
Illinois
$4.58M +$1.73M +10,604 +55%
PP
266
PDT Partners
New York
$4.53M +$925K +5,680 +24%
Vontobel Holding
267
Vontobel Holding
Switzerland
$4.43M -$127K -779 -3%
CG
268
Cutler Group
California
$4.43M +$1.35M +8,297 +40%
NAM
269
Nissay Asset Management
Japan
$4.42M +$177K +1,089 +4%
LWM
270
Lyell Wealth Management
California
$4.42M +$101K +622 +2%
VIP
271
Vantage Investment Partners
Missouri
$4.35M +$607K +3,726 +15%
William Blair & Company
272
William Blair & Company
Illinois
$4.35M +$480K +2,949 +12%
RFM
273
Royal Fund Management
Florida
$4.3M +$505K +3,104 +12%
HVCM
274
Hel Ved Capital Management
Hong Kong
$4.25M +$4.03M +24,755 +809%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$4.23M +$2.86M +17,556 +173%

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.