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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
M&T Bank
376
M&T Bank
New York
$717K +$690K +2,967 New
SG
377
Stonnington Group
California
$715K +$665K +2,858 New
BAM
378
Blueshift Asset Management
New Jersey
$711K +$684K +2,940 New
SC
379
Shay Capital
New York
$701K -$1.4M -6,003 -67%
BFM
380
Boothbay Fund Management
New York
$698K -$294K -1,264 -30%
PNC Financial Services Group
381
PNC Financial Services Group
Pennsylvania
$697K +$39.3K +169 +6%
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
$690K -$198K -851 -23%
KIG
383
Kessler Investment Group
Indiana
$671K -$2.46M -10,587 -79%
MAFM
384
Mid Atlantic Financial Management
Pennsylvania
$670K +$409K +1,758 +174%
EW
385
Evoke Wealth
California
$666K +$128K +550 +25%
NAM
386
Nissay Asset Management
Japan
$665K +$19.3K +83 +3%
1WA
387
180 Wealth Advisors
Washington
$662K +$60.9K +262 +12%
CIM
388
CIM Investment Management
Pennsylvania
$658K +$633K +2,722 New
BCA
389
Berman Capital Advisors
Georgia
$644K -$57.5K -247 -8%
OC
390
Oppenheimer & Co
New York
$644K +$21.9K +94 +4%
MC
391
Machina Capital
France
$629K +$605K +2,600 New
CGL
392
Clarius Group LLC
Washington
$621K +$385K +1,653 +181%
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$619K
Mercer Global Advisors
394
Mercer Global Advisors
Colorado
$611K +$170K +731 +41%
SSA
395
Schonfeld Strategic Advisors
New York
$610K -$5.09M -21,880 -90%
SM
396
SG3 Management
Puerto Rico
$605K +$582K +2,500 New
TGAM
397
TBH Global Asset Management
Tennessee
$599K -$18.6K -80 -3%
OIM
398
Oder Investment Management
California
$595K +$191K +819 +50%
VWM
399
Vigilare Wealth Management
Arizona
$592K +$569K +2,447 New
RCAG
400
Rehmann Capital Advisory Group
Michigan
$584K +$292K +1,256 +108%

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.