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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
S
651
SignatureFD
Georgia
$344K -$2.44K -15 -0.7%
EAM
652
Evanson Asset Management
California
$338K
WBG
653
Wharton Business Group
Pennsylvania
$336K +$72.5K +445 +25%
EGM
654
Engineers Gate Manager
New York
$333K +$141K +865 +66%
VAS
655
Vestmark Advisory Solutions
Massachusetts
$332K -$1.43M -8,775 -80%
TRCT
656
Tower Research Capital (TRC)
New York
$331K -$7.45M -45,756 -95%
LSPW
657
Lake Street Private Wealth
Illinois
$327K +$57.8K +355 +20%
EC
658
EdgeRock Capital
Colorado
$324K +$346K +2,123 New
CG
659
Caprock Group
Idaho
$321K -$102K -628 -23%
NL
660
NWAM LLC
Washington
$319K +$33.7K +207 +11%
SSWM
661
Sheets Smith Wealth Management
North Carolina
$315K -$3.09K -19 -0.9%
CA
662
Cresta Advisors
Texas
$313K +$334K +2,050 New
SS
663
Sunbelt Securities
Texas
$313K +$205K +1,258 +160%
WCM
664
Wildcat Capital Management
New York
$311K +$332K +2,038 New
RA
665
RFG Advisory
Alabama
$311K +$30K +184 +10%
KWMG
666
King Wealth Management Group
Florida
$306K -$475K -2,916 -59%
DT
667
Diversified Trust
Tennessee
$304K +$40.9K +251 +14%
FTDI
668
First Trust Direct Indexing
Massachusetts
$300K +$28.7K +176 +10%
HCA
669
Harbour Capital Advisors
Virginia
$296K +$316K +1,940 New
TDC
670
Thompson Davis & Co
Virginia
$293K -$24.4K -150 -7%
OAM
671
Ostrum Asset Management
France
$293K +$110K +675 +54%
DIM
672
DC Investments Management
Virginia
$293K
WDC
673
Woodward Diversified Capital
California
$292K +$311K +1,911 New
UM
674
UniSuper Management
Australia
$290K
MFA
675
Mayflower Financial Advisors
Massachusetts
$287K -$11.2K -69 -4%

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.