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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
TSW
401
Thompson Siegel & Walmsley
Virginia
$1.54M
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
$1.53M +$52.1K +320 +3%
ETCM
403
Evolutionary Tree Capital Management
Virginia
$1.53M -$29.8K -183 -2%
TAM
404
TFG Asset Management
Cayman Islands
$1.53M
ZCM
405
Zenyatta Capital Management
Delaware
$1.53M +$1.63M +10,000 New
PM
406
Parametrica Management
Hong Kong
$1.51M +$1.61M +9,884 New
FDCDDQ
407
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M -$1.63K -10 -0.1%
AIM
408
Achmea Investment Management
Netherlands
$1.5M -$48.5K -298 -3%
QCM
409
Quantinno Capital Management
New York
$1.5M +$1.59M +9,790 New
CC
410
Codex Capital
New York
$1.45M
SLG
411
Silver Lake Group
California
$1.45M
FWIA
412
Fort Washington Investment Advisors
Ohio
$1.45M
TI
413
Tidal Investments
Wisconsin
$1.42M +$47.4K +291 +3%
ECU
414
Eisler Capital (US)
New York
$1.42M +$1.51M +9,268 New
Lazard Asset Management
415
Lazard Asset Management
New York
$1.41M -$41.4K -254 -3%
Wealth Enhancement Advisory Services
416
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$1.5M +9,211 New
DLCIG
417
D.L. Carlson Investment Group
New Hampshire
$1.41M -$50.1K -308 -3%
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
$1.38M +$21.8K +134 +2%
SIG
419
Stonegate Investment Group
Alabama
$1.37M -$39.6K -243 -3%
SA
420
Strategic Advisors
New York
$1.37M +$5.21K +32 +0.4%
TCM
421
Twin Capital Management
Pennsylvania
$1.36M -$100K -617 -6%
N
422
Natixis
France
$1.36M -$284K -1,743 -16%
Bank of Nova Scotia
423
Bank of Nova Scotia
Ontario, Canada
$1.35M +$168K +1,031 +13%
AWS
424
Atria Wealth Solutions
New York
$1.35M -$29.3K -180 -2%
CCM
425
Cinctive Capital Management
New York
$1.34M +$1.42M +8,745 New

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.