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Snowflake

1,041 hedge funds and large institutions have $27.6B invested in Snowflake in 2024 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 436 increasing their positions, 323 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-44
Holders Change %
-4.06%
% of All Funds
15.14%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
149
Increased
436
Reduced
323
Closed
176
Calls
$2.27B
Puts
$2.64B
Net Calls
-$370M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
NRD
426
Nebula Research & Development
New York
$1.51M +$903K +6,688 +149%
PAS
427
Park Avenue Securities
New York
$1.51M -$314K -2,322 -17%
CIBC Asset Management
428
CIBC Asset Management
Ontario, Canada
$1.51M +$122K +902 +9%
AF
429
Ally Financial
Michigan
$1.49M +$1.49M +11,000 New
CIA
430
Cladis Investment Advisory
Montana
$1.48M +$565K +4,179 +62%
FIA
431
Foundations Investment Advisors
Arizona
$1.47M +$722K +5,346 +96%
SGI
432
Summit Global Investments
Utah
$1.47M +$1.47M +10,878 New
ERSOT
433
Employees Retirement System of Texas
Texas
$1.46M
QPW
434
Quantum Private Wealth
Florida
$1.4M +$248K +1,834 +22%
LTAS
435
Linden Thomas Advisory Services
North Carolina
$1.39M +$1.39M +10,324 New
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
$1.39M -$213K -1,576 -13%
Lazard Asset Management
437
Lazard Asset Management
New York
$1.39M -$58.5M -433,397 -98%
PP
438
PDT Partners
New York
$1.38M -$2M -14,800 -59%
YIH
439
Y-Intercept (HK)
Hong Kong
$1.38M -$2.81M -20,816 -67%
ETCM
440
Evolutionary Tree Capital Management
Virginia
$1.38M -$361K -2,675 -21%
TCM
441
Twin Capital Management
Pennsylvania
$1.37M +$46.5K +344 +4%
BSB
442
Bangor Savings Bank
Maine
$1.36M -$26.3K -195 -2%
TAM
443
TFG Asset Management
Cayman Islands
$1.35M
IHL
444
Investment House LLC
California
$1.34M +$163K +1,208 +14%
Connor, Clark & Lunn Investment Management (CC&L)
445
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M +$1.06M +7,880 +394%
OAC
446
OMERS Administration Corp
Ontario, Canada
$1.33M +$1.33M +9,866 New
CWM
447
Circle Wealth Management
New Jersey
$1.32M +$508K +3,758 +62%
SLG
448
Silver Lake Group
California
$1.28M
ATPW
449
Ashton Thomas Private Wealth
Arizona
$1.28M +$197K +1,460 +18%
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$1.27M -$522K -3,866 -29%