We are live on ! Find out more
SNOW icon

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
SMH
326
Sanders Morris Harris
Texas
$2.85M +$3.09M +18,959 New
CAM
327
Cresset Asset Management
Illinois
$2.85M +$219K +1,348 +8%
LBWM
328
Left Brain Wealth Management
Illinois
$2.82M -$57K -350 -2%
CAN
329
Cetera Advisor Networks
California
$2.74M -$473K -2,907 -14%
SAM
330
SP Asset Management
California
$2.71M +$1.47K +9 +0.1%
OC
331
One01 Capital
California
$2.7M +$1.58M +9,700 +121%
IIM
332
INTECH Investment Management
Florida
$2.67M +$399K +2,452 +16%
RAM
333
Robocap Asset Management
United Kingdom
$2.63M +$520K +3,192 +23%
CRC
334
Curi RMB Capital
Illinois
$2.62M +$140K +862 +5%
CT
335
Coastline Trust
Rhode Island
$2.61M +$1.47M +9,029 +112%
Envestnet Portfolio Solutions
336
Envestnet Portfolio Solutions
Illinois
$2.6M +$2.77M +17,043 New
BPCE
337
Bank Pictet & Cie (Europe)
Germany
$2.55M
Allianz Asset Management
338
Allianz Asset Management
Germany
$2.55M +$186K +1,141 +7%
Corient Private Wealth
339
Corient Private Wealth
Florida
$2.53M +$1.11M +6,789 +69%
Prudential Financial
340
Prudential Financial
New Jersey
$2.53M -$163K -1,004 -6%
EI
341
Ethic Inc
New York
$2.52M +$154K +945 +6%
UCFA
342
United Capital Financial Advisors
Texas
$2.49M +$458K +2,815 +21%
NRS
343
Neville Rodie & Shaw
New York
$2.48M +$2M +12,305 +314%
NYLIM
344
New York Life Investment Management
New York
$2.47M -$309K -1,895 -10%
SLAM
345
Swiss Life Asset Management
$2.42M -$69.5K -427 -3%
M&T Bank
346
M&T Bank
New York
$2.41M +$48K +295 +2%
SP
347
SWS Partners
Ohio
$2.38M +$14.2K +87 +0.6%
BFM
348
Boothbay Fund Management
New York
$2.35M +$2.31M +14,193 +1,225%
PAG
349
Private Advisor Group
New Jersey
$2.34M +$534K +3,277 +27%
WA
350
Wealth Architects
California
$2.34M -$2.28K -14 -0.1%

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.