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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
OHIS
501
Oak Harvest Investment Services
Texas
$767K +$817K +5,019 New
CM
502
Caption Management
Oklahoma
$764K -$342K -2,100 -30%
QFA
503
Quattro Financial Advisors
Texas
$764K
CC
504
Centiva Capital
New York
$761K +$811K +4,982 New
VIM
505
Vinva Investment Management
Australia
$755K
TCM
506
Triumph Capital Management
Colorado
$753K +$159K +978 +25%
XT
507
XTX Topco
Cayman Islands
$737K -$550K -3,376 -41%
SWP
508
Stratos Wealth Partners
Ohio
$736K +$457K +2,809 +140%
AWM
509
Apollon Wealth Management
South Carolina
$724K +$163 +1 +0%
ASN
510
Advisory Services Network
Georgia
$722K +$126K +771 +20%
BCV
511
Banque Cantonale Vaudoise
Switzerland
$719K +$3.75K +23 +0.5%
FMAEN1
512
Fund Management at Engine No 1
California
$712K +$146K +898 +24%
TWC
513
TD Waterhouse Canada
Ontario, Canada
$708K +$630K +3,870 +481%
CC
514
Corton Capital
Ontario, Canada
$704K +$338K +2,076 +82%
PCIG
515
Partners Capital Investment Group
Massachusetts
$700K
SAG
516
SageView Advisory Group
California
$696K -$110K -678 -13%
FIA
517
Foundations Investment Advisors
Arizona
$684K +$7K +43 +1%
SFI
518
Siemens Fonds Invest
Germany
$680K +$344K +2,112 +90%
Calamos Advisors
519
Calamos Advisors
Illinois
$673K -$6.9M -42,350 -91%
GSC
520
Grey Street Capital
Illinois
$663K
API
521
Advisor Partners II
California
$661K +$44K +270 +7%
RWA
522
Roberts Wealth Advisors
California
$656K
OHWP
523
Oak Harbor Wealth Partners
North Carolina
$648K
OLVIG
524
Oliver Lagore Vanvalin Investment Group
Michigan
$648K +$192K +1,180 +39%
CRCM
525
Crystal Rock Capital Management
Illinois
$642K

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.