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Snowflake
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Overview Fund Activity

970 hedge funds and large institutions have $22.3B invested in Snowflake in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-71
Holders Change %
-6.82%
% of All Funds
14.03%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
115
Increased
376
Reduced
345
Closed
171
Calls
$2.29B
Puts
$2.5B
Net Calls
-$211M
Net Calls Change
+$158M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.12B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$341M
4
Jane Street
Jane Street
New York
$278M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$417M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$114M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
N
Natixis
France
$95.1K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Cladis Investment Advisory
Montana
$2.07M +$814K +7,085 +65%
LIP
352
Lighthouse Investment Partners
Florida
$2.07M -$459K -4,000 -18%
IIM
353
INTECH Investment Management
Florida
$2.06M -$112K -977 -5%
IC
354
Iconiq Capital
California
$2.04M -$29.1M -253,001 -93%
HMC
355
Harvard Management Company
Massachusetts
$2.04M +$2.04M +17,973 New
SAM
356
SP Asset Management
California
$2.03M – – –
ACM
357
AlphaStar Capital Management
North Carolina
$1.97M +$1.97M +17,132 New
WR
358
WD Rutherford
Oregon
$1.95M -$33.8K -294 -2%
AAM
359
Azzad Asset Management
Virginia
$1.94M +$1.94M +16,870 New
Corient Private Wealth
360
Corient Private Wealth
Florida
$1.92M -$88.7K -772 -4%
AC
361
AXQ Capital
New Jersey
$1.9M -$1.49M -12,932 -44%
ACG
362
Allen Capital Group
Nebraska
$1.87M +$322K +2,802 +21%
PNC Financial Services Group
363
PNC Financial Services Group
Pennsylvania
$1.87M -$596K -5,193 -24%
LFM
364
LGT Fund Management
Liechtenstein
$1.86M +$439K +4,000 +31%
PA
365
Parallel Advisors
California
$1.86M +$449K +3,913 +32%
BPCE
366
Bank Pictet & Cie (Europe)
Germany
$1.85M – – –
VFA
367
Valeo Financial Advisors
Indiana
$1.81M -$298K -2,591 -14%
WHG
368
Westwood Holdings Group
Texas
$1.77M +$1.32M +11,460 +288%
SCP
369
Sivia Capital Partners
California
$1.77M -$447K -3,888 -20%
IDP
370
In-Depth Partners
Florida
$1.76M -$349K -3,041 -17%
SCTC
371
Sanibel Captiva Trust Company
Florida
$1.75M -$248K -2,159 -12%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$1.75M -$210K -1,826 -11%
Brown Advisory
373
Brown Advisory
Maryland
$1.74M -$285K -2,483 -14%
WGC
374
Watts Gwilliam & Co
Arizona
$1.73M +$1.73M +15,233 New
GVAG
375
Great Valley Advisor Group
Delaware
$1.72M +$368K +3,206 +27%
13 14
15
16 17