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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
Bank Julius Baer & Co
426
Bank Julius Baer & Co
Switzerland
$1.32M -$151K -929 -10%
DFCM
427
Dark Forest Capital Management
Puerto Rico
$1.31M +$461K +2,833 +49%
SWM
428
SeaCrest Wealth Management
New York
$1.31M -$3.75K -23 -0.3%
JF
429
Jump Financial
Illinois
$1.31M -$1.89M -11,582 -58%
ETC
430
Exchange Traded Concepts
Oklahoma
$1.29M +$759K +4,660 +123%
CM
431
Cercano Management
Washington
$1.29M
MWAM
432
Manhattan West Asset Management
California
$1.29M +$260K +1,599 +23%
MFAM
433
Motley Fool Asset Management
Virginia
$1.28M +$136K +837 +11%
HI
434
Hoey Investments
Pennsylvania
$1.27M +$330K +2,025 +32%
WANY
435
Wealthspire Advisors (New York)
New York
$1.26M +$8.3K +51 +0.6%
DA
436
Doliver Advisors
Texas
$1.26M +$1.35M +8,271 New
BFG
437
Bleakley Financial Group
New Jersey
$1.26M -$289K -1,776 -18%
SS
438
Simplicity Solutions
Minnesota
$1.26M -$287K -1,760 -18%
DAM
439
Draper Asset Management
New York
$1.24M +$244K +1,500 +23%
VA
440
Vident Advisory
Georgia
$1.24M +$1.32M +8,089 New
EAM
441
Eagle Asset Management
Florida
$1.22M -$43.8M -269,105 -97%
CL
442
Choreo LLC
Illinois
$1.22M +$659K +4,048 +103%
LSA
443
L & S Advisors
California
$1.21M -$32.9K -202 -2%
JC
444
JBF Capital
Colorado
$1.19M +$1.27M +7,800 New
OSAM
445
O'Shaughnessy Asset Management
Connecticut
$1.18M +$442K +2,714 +54%
VI
446
Versor Investments
New York
$1.18M +$1.25M +7,701 New
IWM
447
IHT Wealth Management
Illinois
$1.17M +$105K +645 +9%
SC
448
Sepio Capital
Utah
$1.17M +$129K +790 +12%
LCM
449
Lattice Capital Management
Washington
$1.16M +$1.24M +7,600 New
AI
450
AXS Investments
New York
$1.11M +$17.6K +108 +2%

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.