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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
BWA
476
Bordeaux Wealth Advisors
California
$943K +$80.4K +494 +9%
IWC
477
Integrated Wealth Concepts
Massachusetts
$934K +$152K +934 +18%
CB
478
Commerce Bank
Missouri
$930K +$196K +1,204 +25%
QPW
479
Quantum Private Wealth
Florida
$925K +$24.4K +150 +3%
SPIA
480
Steward Partners Investment Advisory
New York
$921K +$141K +867 +17%
CFGS
481
Concourse Financial Group Securities
Alabama
$919K -$39.1K -240 -4%
GA
482
GraniteShares Advisors
New York
$913K +$973K +5,978 New
MA
483
Mutual Advisors
Nebraska
$895K -$41.7K -256 -4%
VI
484
Vestcor Inc
New Brunswick, Canada
$868K -$106K -651 -10%
TCA
485
Transcend Capital Advisors
New Jersey
$865K +$2.12K +13 +0.2%
ATPW
486
Ashton Thomas Private Wealth
Arizona
$857K +$319K +1,961 +54%
RIL
487
Rothschild Investment LLC
Illinois
$842K -$16.3K -100 -2%
PWM
488
Peterson Wealth Management
Nevada
$839K +$578K +3,550 +183%
SAM
489
Shell Asset Management
Netherlands
$833K -$30.9K -190 -3%
FCH
490
Freestone Capital Holdings
Washington
$825K +$1.47K +9 +0.2%
P
491
Pitcairn
Pennsylvania
$820K -$15.5K -95 -2%
OC
492
Oppenheimer & Co
New York
$808K -$31.4K -193 -4%
SMFG
493
Sumitomo Mitsui Financial Group
Japan
$807K -$440K -2,700 -34%
MMC
494
Mizuho Markets Cayman
Cayman Islands
$806K +$859K +5,277 New
CWM
495
Circle Wealth Management
New Jersey
$803K +$814 +5 +0.1%
First Manhattan
496
First Manhattan
New York
$800K
SWM
497
Segment Wealth Management
Texas
$789K +$841K +5,163 New
ACS
498
Archford Capital Strategies
Illinois
$782K +$1.47K +9 +0.2%
ECG
499
Edge Capital Group
Georgia
$776K -$3.26K -20 -0.4%
SA
500
Strategic Advocates
Utah
$768K +$819K +5,030 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.