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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
OAM
301
Oppenheimer Asset Management
New York
$3.42M +$73.4K +451 +2%
TA
302
Tiedemann Advisors
New York
$3.39M +$106K +652 +3%
RS
303
Robeco Schweiz
Switzerland
$3.36M +$1.06M +6,500 +42%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$3.35M -$11.6K -71 -0.3%
EMPI
305
Elo Mutual Pension Insurance
Finland
$3.33M +$69.2K +425 +2%
IDP
306
In-Depth Partners
Florida
$3.33M +$401K +2,465 +13%
SNN
307
Shen Neil Nanpeng
$3.32M +$1.1M +6,770 +49%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$3.3M +$591K +3,627 +20%
SC
309
Slow Capital
California
$3.26M +$130K +798 +4%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$3.23M +$467K +2,870 +16%
VFA
311
Valeo Financial Advisors
Indiana
$3.23M +$528K +3,245 +18%
AA
312
ALPS Advisors
Colorado
$3.21M -$165K -1,015 -5%
BRWA
313
B. Riley Wealth Advisors
Florida
$3.2M +$1.37M +8,393 +67%
PI
314
Putnam Investments
Massachusetts
$3.16M +$300K +1,842 +10%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$3.12M +$240K +1,472 +8%
ZDA
316
Zweig-DiMenna Associates
New York
$3.1M -$602K -3,700 -15%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$3.09M +$88.4K +543 +3%
ACM
318
Alight Capital Management
New York
$3.06M +$1.14M +7,000 +54%
KAS
319
Kestra Advisory Services
Texas
$3.03M +$389K +2,391 +14%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$2.95M +$569K +3,496 +22%
MIM
321
MetLife Investment Management
New Jersey
$2.91M +$1.47K +9 +0%
BAAM
322
Baker Avenue Asset Management
California
$2.9M +$3.09M +18,990 +118,688%
ACM
323
Advent Capital Management
New York
$2.9M +$1.63M +10,000 +111%
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
$2.9M +$26.4K +162 +0.9%
LI
325
LMCG Investments
Massachusetts
$2.86M +$87.3K +536 +3%

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.