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Snowflake

1,041 hedge funds and large institutions have $27.6B invested in Snowflake in 2024 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 436 increasing their positions, 323 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-44
Holders Change %
-4.06%
% of All Funds
15.14%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
149
Increased
436
Reduced
323
Closed
176
Calls
$2.27B
Puts
$2.64B
Net Calls
-$370M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5.66M +$211K +1,560 +4%
OCM
252
Once Capital Management
New York
$5.54M +$811K +6,000 +17%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$5.5M +$684K +5,061 +14%
Wolverine Trading
254
Wolverine Trading
Illinois
$5.34M +$2.34M +17,305 +78%
STA
255
Summit Trail Advisors
New York
$5.31M +$567K +4,196 +12%
AC
256
Amitell Capital
Singapore
$5.29M +$5.29M +39,190 New
William Blair & Company
257
William Blair & Company
Illinois
$5.28M +$120K +889 +2%
KeyBank National Association
258
KeyBank National Association
Ohio
$5.23M +$10.5K +78 +0.2%
SFP
259
Sandbox Financial Partners
Maryland
$5.16M -$10.8K -80 -0.2%
VIP
260
Vantage Investment Partners
Missouri
$5.11M -$242K -1,794 -5%
ACM
261
Alpha Capital Management
Texas
$4.99M +$101K +750 +2%
Macquarie Group
262
Macquarie Group
Australia
$4.96M +$396K +2,928 +9%
KBC Group
263
KBC Group
Belgium
$4.94M -$221K -1,636 -4%
FW
264
FullCircle Wealth
Texas
$4.9M +$4.9M +39,015 New
NTIC
265
Napean Trading & Investment Company
Singapore
$4.88M +$3.07M +22,706 +169%
NAM
266
Nissay Asset Management
Japan
$4.87M +$442K +3,274 +10%
DAS
267
Diversify Advisory Services
Utah
$4.85M -$3.43M -24,951 -41%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$4.7M +$4.7M +34,761 New
QCM
269
QRG Capital Management
Illinois
$4.68M -$203K -1,500 -4%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$4.61M +$66.5K +492 +1%
URS
271
Utah Retirement Systems
Utah
$4.54M -$81.1K -600 -2%
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M +$19.7K +146 +0.4%
Truist Financial
273
Truist Financial
North Carolina
$4.43M -$533K -3,948 -11%
WAS
274
Wealth Advisory Solutions
Indiana
$4.38M +$4.02M +29,746 +1,122%
JEST
275
JTC Employer Solutions Trustee
Jersey
$4.35M -$33.8K -250 -0.8%