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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
BCV
401
Banque Cantonale Vaudoise
Switzerland
$583K +$34.9K +150 +7%
SN
402
Sittner & Nelson
Oregon
$561K +$23.3K +100 +5%
IAN
403
Integrated Advisors Network
Texas
$550K -$62.6K -269 -11%
BCA
404
Bay Colony Advisors
Massachusetts
$546K +$144K +620 +38%
SWA
405
Stratos Wealth Advisors
Ohio
$546K +$525K +2,257 New
EPA
406
Element Pointe Advisors
Florida
$542K +$252K +1,085 +108%
SPIA
407
Steward Partners Investment Advisory
New York
$539K +$228K +978 +78%
JWM
408
Jupiter Wealth Management
Colorado
$533K -$105K -450 -19%
BFC
409
Blue Fin Capital
Rhode Island
$532K +$181K +780 +55%
P
410
Pitcairn
Pennsylvania
$519K -$233 -1 -0%
BFG
411
Beacon Financial Group
Texas
$517K +$45.6K +196 +11%
PHM
412
Prospect Hill Management
New Jersey
$514K +$134K +575 +37%
ECAM
413
East Coast Asset Management
Massachusetts
$508K +$170K +730 +53%
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$503K +$67.7K +291 +16%
SW
415
SlateStone Wealth
Florida
$498K +$69.8K +300 +17%
AAS
416
Avantax Advisory Services
Texas
$498K +$109K +467 +29%
NP
417
NorthRock Partners
Minnesota
$497K +$478K +2,055 New
PAS
418
Park Avenue Securities
New York
$495K +$119K +512 +33%
CA
419
Cetera Advisors
Colorado
$491K -$54.4K -234 -10%
LFF
420
Level Four Financial
Texas
$488K +$192K +825 +69%
TSS
421
Two Sigma Securities
New York
$487K +$469K +2,014 New
LSPW
422
Lake Street Private Wealth
Illinois
$485K +$127K +545 +36%
ACS
423
Archford Capital Strategies
Illinois
$484K
NMC
424
Nine Masts Capital
Hong Kong
$484K +$465K +2,000 New
WCM
425
Wisconsin Capital Management
Wisconsin
$484K +$465K +2,000 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.