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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
William Blair & Company
276
William Blair & Company
Illinois
$4.49M +$84.4K +519 +2%
CANY
277
Caxton Associates (New York)
New York
$4.46M +$4.12M +25,326 New
CWM
278
Calamos Wealth Management
Illinois
$4.43M -$1.54M -9,477 -27%
RFM
279
Royal Fund Management
Florida
$4.41M +$276K +1,696 +7%
OCM
280
Once Capital Management
New York
$4.4M
IG
281
Ithaka Group
Virginia
$4.38M -$659K -4,051 -14%
VIP
282
Vantage Investment Partners
Missouri
$4.36M +$2.02M +12,450 +101%
Cerity Partners
283
Cerity Partners
New York
$4.31M +$299K +1,839 +8%
SC
284
Shellback Capital
Massachusetts
$4.29M +$3.96M +24,369 New
CS
285
Candriam SCA
Luxembourg
$4.24M -$194K -1,192 -5%
ZDA
286
Zweig-DiMenna Associates
New York
$4.22M +$3.9M +24,000 New
PP
287
PDT Partners
New York
$4.22M -$582K -3,580 -13%
VBFG
288
Vishria Bird Financial Group
Tennessee
$4.19M -$4.06K -25 -0.1%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$4.17M -$141K -865 -4%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$4.13M +$570K +3,504 +18%
DP
291
DDD Partners
Washington
$4.05M +$58.8K +362 +2%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$4.02M -$73.1K -450 -2%
Group One Trading
293
Group One Trading
Illinois
$4.02M +$2.68M +16,468 +258%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$4M -$191K -1,177 -5%
Credit Agricole
295
Credit Agricole
France
$3.98M +$725K +4,459 +25%
Walleye Capital
296
Walleye Capital
New York
$3.98M -$4.54M -27,935 -55%
AA
297
ALPS Advisors
Colorado
$3.88M -$815K -5,011 -19%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$3.87M +$114K +703 +3%
OAM
299
Oppenheimer Asset Management
New York
$3.86M +$91.8K +565 +3%
TA
300
Tiedemann Advisors
New York
$3.8M -$2.11K -13 -0.1%

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.