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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
AWM
351
AE Wealth Management
Kansas
$2.26M +$273K +1,674 +13%
KC
352
Kingfisher Capital
North Carolina
$2.25M +$10.3K +63 +0.4%
TAA
353
TB Alternative Assets
Cayman Islands
$2.25M -$2.41M -14,800 -50%
SAM
354
Stansberry Asset Management
Texas
$2.22M +$364K +2,237 +18%
PAS
355
Park Avenue Securities
New York
$2.11M -$262K -1,610 -10%
CA
356
Cetera Advisors
Colorado
$2.11M +$171K +1,050 +8%
FWC
357
First Washington Corp
Washington
$2.1M +$20.7K +127 +0.9%
CGL
358
Clarius Group LLC
Washington
$2.09M -$56.2K -345 -2%
PA
359
Profund Advisors
Maryland
$2.09M +$223K +1,367 +11%
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$848K +5,206 +62%
IP
361
Interval Partners
New York
$2.03M -$7.6M -46,700 -78%
EDRH
362
Edmond de Rothschild Holding
Switzerland
$2.02M +$1.15M +7,069 +115%
FFP
363
FourThought Financial Partners
Florida
$2M -$242K -1,487 -10%
AHC
364
Anderson Hoagland & Co
Missouri
$1.99M
CPC
365
Cookson Peirce & Co
Pennsylvania
$1.99M +$14.3K +88 +0.7%
VPIM
366
Vanguard Personalized Indexing Management
California
$1.97M -$216K -1,324 -9%
LSA
367
Leonteq Securities AG
Switzerland
$1.96M -$426K -2,619 -17%
YIH
368
Y-Intercept (HK)
Hong Kong
$1.91M +$740K +4,547 +57%
AC
369
AXQ Capital
New Jersey
$1.91M +$2.04M +12,500 New
PFO
370
Pathstone Family Office
New Jersey
$1.88M +$301K +1,848 +27%
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$1.87M -$314K -1,928 -14%
NA
372
NewEdge Advisors
Louisiana
$1.85M +$202K +1,243 +11%
SIC
373
Sigma Investment Counselors
Michigan
$1.82M -$325K -1,996 -14%
BPC
374
Banque Pictet & Cie
Switzerland
$1.82M +$194K +1,189 +11%
AAIS
375
ABN AMRO Investment Solutions
$1.76M +$359K +2,202 +24%

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.