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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
451
Precept Management
Texas
$680K +$640K +2,250 New
Dimensional Fund Advisors
452
Dimensional Fund Advisors
Texas
$664K +$625K +2,196 New
BCV
453
Banque Cantonale Vaudoise
Switzerland
$661K -$64K -225 -9%
PAM
454
Panagora Asset Management
Massachusetts
$659K +$402K +1,413 +185%
DADC
455
D.A. Davidson & Co
Montana
$656K +$199K +700 +48%
FA
456
FDx Advisors
Illinois
$646K +$608K +2,137 New
PHM
457
Prospect Hill Management
New Jersey
$643K
SCA
458
Stonebridge Capital Advisors
Minnesota
$642K +$604K +2,122 New
IC
459
Intersect Capital
California
$638K +$173K +608 +41%
ECAM
460
East Coast Asset Management
Massachusetts
$635K
P
461
Pitcairn
Pennsylvania
$625K -$22.2K -78 -4%
MAFM
462
Mid Atlantic Financial Management
Pennsylvania
$624K -$201K -707 -26%
OPPTF
463
OPSEU Pension Plan Trust Fund
Ontario, Canada
$622K +$591K +2,079 New
OIM
464
Oder Investment Management
California
$612K -$125K -440 -18%
PAA
465
Peregrine Asset Advisers
Oregon
$609K +$573K +2,015 New
NW
466
NewEdge Wealth
Pennsylvania
$608K +$57.2K +201 +11%
VAS
467
Vestmark Advisory Solutions
Massachusetts
$608K +$57.2K +201 +11%
ACS
468
Archford Capital Strategies
Illinois
$605K
OAM
469
Oppenheimer Asset Management
New York
$601K +$100K +352 +22%
AII
470
AGF Investments Inc
Ontario, Canada
$600K
AIA
471
Avalon Investment & Advisory
Texas
$596K +$101K +355 +22%
EPA
472
Element Pointe Advisors
Florida
$587K -$42.4K -149 -7%
IWM
473
IHT Wealth Management
Illinois
$581K +$288K +1,013 +111%
BFG
474
Beacon Financial Group
Texas
$575K -$17.3K -61 -3%
MYLI
475
Meiji Yasuda Life Insurance
Japan
$575K +$540K +1,900 New

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.