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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$1.66M -$857K -3,014 -35%
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$1.65M -$339M -1,191,402 -100%
Walleye Trading
353
Walleye Trading
New York
$1.64M -$32M -112,476 -95%
SOADOR
354
State of Alaska Department of Revenue
Alaska
$1.64M +$1.54M +5,425 New
SSWM
355
Sheets Smith Wealth Management
North Carolina
$1.63M
CIBC World Market
356
CIBC World Market
Ontario, Canada
$1.63M +$218K +765 +17%
CA
357
Clearstead Advisors
Ohio
$1.56M -$127K -447 -8%
DACS
358
Dymon Asia Capital (Singapore)
Singapore
$1.53M -$432K -1,518 -23%
SA
359
Strategic Advisors
New York
$1.51M +$1.42M +5,009 New
SV
360
Sapphire Ventures
Texas
$1.51M
PFS
361
Prospera Financial Services
Texas
$1.48M +$1.39M +4,883 New
RCAG
362
Rehmann Capital Advisory Group
Michigan
$1.47M +$706K +2,482 +103%
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$1.44M +$764K +2,688 +129%
FWIA
364
Fort Washington Investment Advisors
Ohio
$1.43M
NA
365
NewEdge Advisors
Louisiana
$1.41M +$1.32M +4,652 New
TI
366
Tidal Investments
Wisconsin
$1.39M +$204K +716 +18%
SW
367
SlateStone Wealth
Florida
$1.39M +$725K +2,550 +124%
M&T Bank
368
M&T Bank
New York
$1.35M +$425K +1,496 +50%
AWM
369
Apollon Wealth Management
South Carolina
$1.33M +$222K +779 +22%
PDN
370
Pensionfund DSM Netherlands
Netherlands
$1.33M +$1.25M +4,400 New
VPIM
371
Vanguard Personalized Indexing Management
California
$1.33M +$361K +1,270 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.24M +4,354 New
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.31M +$376K +1,322 +44%
Verition Fund Management
374
Verition Fund Management
Connecticut
$1.3M -$616K -2,167 -33%
CA
375
Cullinan Associates
Kentucky
$1.25M +$1.18M +4,150 New

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.