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Snowflake

1,096 hedge funds and large institutions have $33B invested in Snowflake in 2024 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 495 increasing their positions, 293 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 293

5% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 176

0% less funds holding

Funds holding: 1,1001,096 (-4)

8.23% less ownership

Funds ownership: 69.46%61.24% (-8.2%)

12% less call options, than puts

Call options by funds: $2.6B | Put options by funds: $2.96B

27% less capital invested

Capital invested by funds: $45.5B → $33B (-$12.5B)

43% less funds holding in top 10

Funds holding in top 10: 6135 (-26)

Holders
1,096
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
15.79%
Holding in Top 10
35
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-42.62%
% of All Funds
0.5%
New
185
Increased
495
Reduced
293
Closed
176
Calls
$2.6B
Puts
$2.96B
Net Calls
-$361M
Net Calls Change
-$691M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$233M +$5.25M +27,098 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$230M +$45.2M +232,876 +20%
NMO
28
Newlands Management Operations
Texas
$222M +$351K +1,812 +0.1%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$216M +$108M +555,103 +71%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$212M +$244M +1,259,649 +2,287%
Franklin Resources
31
Franklin Resources
California
$194M -$23.7M -122,264 -9%
Bank of America
32
Bank of America
North Carolina
$192M +$63.4M +326,904 +38%
Charles Schwab
33
Charles Schwab
California
$187M +$4.89M +25,240 +2%
VNIM
34
Vaughan Nelson Investment Management
Texas
$172M +$206M +1,061,934 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$167M -$3.17M -16,342 -2%
IC
36
IEQ Capital
California
$155M -$2.47M -12,718 -1%
CWM
37
CIBC World Markets
New York
$139M +$23.1M +119,225 +16%
Marshall Wace
38
Marshall Wace
United Kingdom
$136M +$18.7M +96,384 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$135M -$7.37M -38,000 -4%
Millennium Management
40
Millennium Management
New York
$119M -$79.3M -409,083 -36%
Amundi
41
Amundi
France
$117M +$26.5M +136,629 +21%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$117M +$140M +724,155 New
Wells Fargo
43
Wells Fargo
California
$113M +$21.2M +109,532 +19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$111M -$105K -542 -0.1%
Jane Street
45
Jane Street
New York
$110M -$30.9M -159,414 -19%
ZCI
46
Zevenbergen Capital Investments
Washington
$110M +$2.93M +15,092 +2%
American Century Companies
47
American Century Companies
Missouri
$108M -$5.06M -26,082 -4%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$107M +$80.2M +413,600 +165%
UBS Group
49
UBS Group
Switzerland
$106M +$15.9M +82,189 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$104M -$74.3M -383,400 -37%

SNOW Hedge Fund Activity: Q1 2024 in Review

1,096 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q1 2024, worth a combined $33B — down 27% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SNOW positions and 176 closed out — a net gain of 9 holders — while 495 added to existing stakes and 293 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $281M. The largest seller was Morgan Stanley, cutting an estimated $2.8B.

  • 1,096 institutional investors held Snowflake (SNOW) as of Q1 2024, down from 1,100 in Q4 2023.
  • Funds reported $33B of Snowflake stock for Q1 2024, down 27% quarter-over-quarter.
  • 185 funds opened new Snowflake positions in Q1 2024 and 176 closed out, a net change of +9 holders.
  • The largest Snowflake buyer in Q1 2024 was Bank of Montreal, an estimated $281M added.
  • The largest Snowflake seller in Q1 2024 was Morgan Stanley, an estimated $2.8B sold.

Based on aggregated 13F filings for Q1 2024.