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Snowflake

860 hedge funds and large institutions have $29.4B invested in Snowflake in 2022 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 382 increasing their positions, 212 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $18.7B | Put options by funds: $1.34B

80% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 212

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

8% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 159

3% less funds holding

Funds holding: 884860 (-24)

3.45% less ownership

Funds ownership: 70.1%66.65% (-3.4%)

40% less capital invested

Capital invested by funds: $49.1B → $29.4B (-$19.7B)

Holders
860
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
14.49%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.93%
New
146
Increased
382
Reduced
212
Closed
159
Calls
$18.7B
Puts
$1.34B
Net Calls
+$17.3B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Change in
Stake
CL
526
CPWM LLC
Washington
$398K -$16.2K -102 -3%
CFGS
527
Concourse Financial Group Securities
Alabama
$395K +$147K +931 +49%
PFO
528
Pathstone Family Office
New Jersey
$394K +$51.5K +325 +13%
PHM
529
Prospect Hill Management
New Jersey
$386K +$63.4K +400 +17%
JGUA
530
John G. Ullman & Associates
New York
$375K +$428K +2,700 New
TCA
531
Transcend Capital Advisors
New Jersey
$374K -$30.4K -192 -7%
BWA
532
Bordeaux Wealth Advisors
California
$373K -$3.48K -22 -0.8%
SWM
533
Spire Wealth Management
Virginia
$369K -$16.2K -102 -4%
BL
534
Balentine LLC
Georgia
$366K +$254K +1,606 +157%
SN
535
Sittner & Nelson
Oregon
$365K +$8.71K +55 +2%
JPLA
536
Joseph P. Lucia & Associates
New York
$362K +$31.7K +200 +8%
VWA
537
V Wealth Advisors
Kansas
$358K -$125K -792 -24%
H
538
HoyleCohen
California
$354K +$137K +865 +52%
BM
539
Brandywine Managers
Delaware
$354K +$404K +2,549 New
IIM
540
Ironwood Investment Management
Massachusetts
$353K +$402K +2,537 New
HNW
541
High Note Wealth
Minnesota
$340K +$1.58K +10 +0.4%
FMAEN1
542
Fund Management at Engine No 1
California
$340K +$71.1K +449 +22%
WCM
543
Whitener Capital Management
North Carolina
$337K +$204K +1,285 +112%
AIA
544
Alera Investment Advisors
Illinois
$336K +$153K +968 +67%
ACM
545
Adalta Capital Management
New York
$334K +$325K +2,050 +586%
DAS
546
Dynamic Advisor Solutions
Arizona
$332K +$140K +885 +59%
EPA
547
Element Pointe Advisors
Florida
$329K -$195K -1,233 -34%
GVAG
548
Great Valley Advisor Group
Delaware
$326K +$34.4K +217 +10%
TMC
549
Trellus Management Company
Florida
$324K +$158K +1,000 +75%
S
550
SignatureFD
Georgia
$324K +$194K +1,222 +110%

SNOW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2022, worth a combined $29.4B — down 40% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of SNOW and 146 opened new positions — a net loss of 13 holders — while 212 trimmed existing stakes and 382 added.

The largest buyer was Fidelity Investments, adding an estimated $285M. The largest seller was Iconiq Capital, cutting an estimated $1.11B.

  • 860 institutional investors held Snowflake (SNOW) as of Q2 2022, down from 884 in Q1 2022.
  • Funds reported $29.4B of Snowflake stock for Q2 2022, down 40% quarter-over-quarter.
  • 146 funds opened new Snowflake positions in Q2 2022 and 159 closed out, a net change of -13 holders.
  • The largest Snowflake buyer in Q2 2022 was Fidelity Investments, an estimated $285M added.
  • The largest Snowflake seller in Q2 2022 was Iconiq Capital, an estimated $1.11B sold.

Based on aggregated 13F filings for Q2 2022.