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Snowflake

463 hedge funds and large institutions have $22.1B invested in Snowflake in 2020 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 139 increasing their positions, 59 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 83

136% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 59

37% more funds holding

Funds holding: 337463 (+126)

33% more capital invested

Capital invested by funds: $16.6B → $22.1B (+$5.46B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

12% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.27B

27.98% less ownership

Funds ownership: 183.02%155.04% (-28%)

Holders
463
Holders Change
+126
Holders Change %
+37.39%
% of All Funds
8.19%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
211
Increased
139
Reduced
59
Closed
83
Calls
$1.11B
Puts
$1.27B
Net Calls
-$158M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
276
Telemus Capital
Michigan
$367K +$371K +1,305 New
Vontobel Holding
277
Vontobel Holding
Switzerland
$364K +$340K +1,195 New
LSPW
278
Lake Street Private Wealth
Illinois
$361K +$365K +1,284 New
SPIA
279
Steward Partners Investment Advisory
New York
$356K +$174K +611 +94%
ALAM
280
Asahi Life Asset Management
Japan
$356K +$360K +1,265 New
MLFP
281
MPS Loria Financial Planners
Illinois
$348K +$356K +1,250 New
FF
282
FourThought Financial
Florida
$347K +$352K +1,236 New
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$346K +$351K +1,233 New
P
284
Pitcairn
Pennsylvania
$342K -$1.14K -4 -0.3%
CCFM
285
Clear Creek Financial Management
Washington
$341K +$345K +1,213 New
MSFS
286
Main Street Financial Solutions
Pennsylvania
$334K +$338K +1,187 New
RFC
287
Regions Financial Corp
Alabama
$333K +$337K +1,185 New
PFA
288
Paradigm Financial Advisors
Missouri
$326K +$329K +1,157 New
BCM
289
Beck Capital Management
Texas
$324K +$327K +1,150 New
XM
290
XTX Markets
New York
$322K +$326K +1,146 New
RhumbLine Advisers
291
RhumbLine Advisers
Massachusetts
$318K +$322K +1,130 New
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$316K +$320K +1,123 New
Aberdeen Group
293
Aberdeen Group
United Kingdom
$314K +$61.7K +217 +24%
EWA
294
Exencial Wealth Advisors
Oklahoma
$312K +$316K +1,109 New
DWA
295
Douglass Winthrop Advisors
New York
$312K +$316K +1,110 New
PA
296
Parallel Advisors
California
$310K +$247K +868 +374%
GCP
297
GSA Capital Partners
United Kingdom
$304K -$1M -3,518 -76%
CAN
298
Cetera Advisor Networks
California
$302K -$291K -1,023 -49%
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$300K +$303K +1,066 New
OAM
300
Oppenheimer Asset Management
New York
$295K +$298K +1,049 New

SNOW Hedge Fund Activity: Q4 2020 in Review

463 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q4 2020, worth a combined $22.1B — up 33% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new SNOW positions and 83 closed out — a net gain of 128 holders — while 139 added to existing stakes and 59 trimmed.

The largest buyer was Altimeter Capital Management, adding an estimated $2.58B. The largest seller was SC US (TTGP), exiting entirely with an estimated $4.38B sold.

  • 463 institutional investors held Snowflake (SNOW) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $22.1B of Snowflake stock for Q4 2020, up 33% quarter-over-quarter.
  • 211 funds opened new Snowflake positions in Q4 2020 and 83 closed out, a net change of +128 holders.
  • The largest Snowflake buyer in Q4 2020 was Altimeter Capital Management, an estimated $2.58B added.
  • The largest Snowflake seller in Q4 2020 was SC US (TTGP), an estimated $4.38B sold.

Based on aggregated 13F filings for Q4 2020.