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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
AssetMark Inc
626
AssetMark Inc
California
$384K +$48.5K +298 +13%
TWM
627
Tradition Wealth Management
Minnesota
$383K +$29.8K +183 +8%
HCM
628
Harvey Capital Management
Florida
$382K
JWM
629
Jeppson Wealth Management
California
$380K -$2.12K -13 -0.5%
NL
630
NVWM LLC
Pennsylvania
$379K -$1.63K -10 -0.4%
CMI
631
Clare Market Investments
Texas
$371K -$112K -688 -22%
CCA
632
Cravens & Co Advisors
Tennessee
$369K +$75.1K +461 +24%
LNC
633
Lincoln National Corp
Pennsylvania
$367K +$4.72K +29 +1%
EAM
634
Eschler Asset Management
United Kingdom
$365K +$389K +2,388 New
II
635
Inspire Investing
Idaho
$365K +$389K +2,388 New
TC
636
Telemus Capital
Michigan
$363K +$45.3K +278 +13%
Qube Research & Technologies (QRT)
637
Qube Research & Technologies (QRT)
United Kingdom
$361K -$21.7M -133,451 -98%
NRG
638
Nemes Rush Group
Michigan
$356K +$158K +972 +72%
Allspring Global Investments
639
Allspring Global Investments
North Carolina
$356K -$15.7M -96,620 -98%
HWM
640
HB Wealth Management
Georgia
$355K +$45.8K +281 +14%
TM
641
Triatomic Management
California
$354K -$423K -2,600 -53%
FRA
642
Frank Rimerman Advisors
California
$354K
PWM
643
Prosperity Wealth Management
California
$352K +$54.1K +332 +17%
GM
644
Granger Management
New York
$350K
DILIC
645
Dai-ichi Life Insurance Company
Japan
$350K +$45.1K +277 +14%
AIA
646
Angeles Investment Advisors
California
$348K +$371K +2,277 New
Balyasny Asset Management
647
Balyasny Asset Management
Illinois
$346K -$61.7M -378,763 -99%
BPA
648
Beacon Pointe Advisors
California
$346K +$14.7K +90 +4%
IIM
649
Ironwood Investment Management
Massachusetts
$345K -$18.2K -112 -5%
DWP
650
Daymark Wealth Partners
Ohio
$345K +$25.2K +155 +7%

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.