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Snowflake
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Overview Fund Activity

952 hedge funds and large institutions have $32.1B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 391 increasing their positions, 297 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-18
Holders Change %
-1.86%
% of All Funds
15.18%
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
391
Reduced
297
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$229M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$226M
3
Holocene Advisors
Holocene Advisors
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$682M
2
GQG Partners
GQG Partners
Florida
-$255M
3
DIG
Dragoneer Investment Group
California
-$187M
4
IC
Iconiq Capital
California
-$173M
5
Invesco
Invesco
Georgia
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
651
Tower Research Capital (TRC)
New York
$331K -$6.99M -45,756 -95%
LSPW
652
Lake Street Private Wealth
Illinois
$327K +$53.6K +355 +20%
EC
653
EdgeRock Capital
Colorado
$324K +$324K +2,123 New
CG
654
Caprock Group
Idaho
$321K -$95.9K -628 -23%
NL
655
NWAM LLC
Washington
$319K +$31.6K +207 +11%
SSWM
656
Sheets Smith Wealth Management
North Carolina
$315K -$2.9K -19 -0.9%
CA
657
Cresta Advisors
Texas
$313K +$313K +2,050 New
SS
658
Sunbelt Securities
Texas
$313K +$192K +1,258 +160%
WCM
659
Wildcat Capital Management
New York
$311K +$311K +2,038 New
RA
660
RFG Advisory
Alabama
$311K +$28.1K +184 +10%
KWMG
661
King Wealth Management Group
Florida
$306K -$446K -2,916 -59%
DT
662
Diversified Trust
Tennessee
$304K +$38.3K +251 +14%
FTDI
663
First Trust Direct Indexing
Massachusetts
$300K +$26.9K +176 +10%
HCA
664
Harbour Capital Advisors
Virginia
$296K +$296K +1,940 New
TDC
665
Thompson Davis & Co
Virginia
$293K -$22.9K -150 -7%
OAM
666
Ostrum Asset Management
France
$293K +$103K +675 +54%
DIM
667
DC Investments Management
Virginia
$293K – – –
WDC
668
Woodward Diversified Capital
California
$292K +$292K +1,911 New
UM
669
UniSuper Management
Australia
$290K – – –
MFA
670
Mayflower Financial Advisors
Massachusetts
$287K -$10.5K -69 -4%
BL
671
Balentine LLC
Georgia
$286K -$14.5K -95 -5%
Squarepoint
672
Squarepoint
New York
$286K +$286K +1,872 New
FAIM
673
Financial Advocates Investment Management
Washington
$284K +$34.8K +228 +14%
WAM
674
Weiss Asset Management
Massachusetts
$283K -$139K -909 -33%
CWA
675
Clarity Wealth Advisors
California
$280K +$280K +1,834 New
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27
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