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Snowflake

681 hedge funds and large institutions have $45.2B invested in Snowflake in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 286 increasing their positions, 153 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 153

59% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 105

43% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $2.08B

10% more capital invested

Capital invested by funds: $41.1B → $45.2B (+$4.1B)

10% more funds holding

Funds holding: 620681 (+61)

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

18.3% less ownership

Funds ownership: 81.49%63.19% (-18%)

Holders
681
Holders Change
+61
Holders Change %
+9.84%
% of All Funds
11.85%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.61%
New
167
Increased
286
Reduced
153
Closed
105
Calls
$2.99B
Puts
$2.08B
Net Calls
+$905M
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
351
Circle Wealth Management
New Jersey
$827K +$468K +2,013 +143%
ETC
352
Exchange Traded Concepts
Oklahoma
$822K +$790K +3,398 New
IRF
353
IBM Retirement Fund
New York
$816K +$785K +3,374 New
Alkeon Capital Management
354
Alkeon Capital Management
New York
$814K
VWA
355
V Wealth Advisors
Kansas
$810K +$779K +3,348 New
ProShare Advisors
356
ProShare Advisors
Maryland
$808K +$77.2K +332 +11%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$800K -$17.7M -76,140 -96%
DAM
358
Draper Asset Management
New York
$800K +$240K +1,033 +45%
TFA
359
Toth Financial Advisory
Virginia
$799K +$767K +3,295 +32,950%
PA
360
Paragon Advisors
Texas
$794K -$441K -1,895 -37%
MML Investors Services
361
MML Investors Services
Massachusetts
$788K +$121K +519 +19%
LOAMS
362
Lombard Odier Asset Management (Switzerland)
Switzerland
$784K +$754K +3,241 New
IFG
363
Independent Financial Group
California
$782K +$1.63K +7 +0.2%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$782K -$13K -56 -2%
WA
365
WP Advisors
California
$778K +$749K +3,219 New
Man Group
366
Man Group
United Kingdom
$776K -$4.57M -19,637 -86%
CAN
367
Cetera Advisor Networks
California
$761K +$459K +1,973 +168%
VPIM
368
Vanguard Personalized Indexing Management
California
$753K +$725K +3,115 New
WSFS
369
Wilmington Savings Fund Society
Delaware
$750K
SC
370
Sepio Capital
Utah
$748K -$852K -3,664 -54%
AWA
371
Alta Wealth Advisors
Massachusetts
$740K +$334K +1,436 +88%
II
372
IFM Investors
Australia
$735K
AWS
373
AJ Wealth Strategies
New York
$732K -$33K -142 -4%
CF
374
Centaurus Financial
California
$728K +$462K +1,988 +194%
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$725K +$698K +3,000 New

SNOW Hedge Fund Activity: Q2 2021 in Review

681 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2021, worth a combined $45.2B — up 10% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SNOW positions and 105 closed out — a net gain of 62 holders — while 286 added to existing stakes and 153 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.02B. The largest seller was Altimeter Capital Management, cutting an estimated $1.7B.

  • 681 institutional investors held Snowflake (SNOW) as of Q2 2021, up from 620 in Q1 2021.
  • Funds reported $45.2B of Snowflake stock for Q2 2021, up 10% quarter-over-quarter.
  • 167 funds opened new Snowflake positions in Q2 2021 and 105 closed out, a net change of +62 holders.
  • The largest Snowflake buyer in Q2 2021 was Vanguard Group, an estimated $2.02B added.
  • The largest Snowflake seller in Q2 2021 was Altimeter Capital Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2021.