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Snowflake
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Overview Fund Activity

970 hedge funds and large institutions have $22.3B invested in Snowflake in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-71
Holders Change %
-6.82%
% of All Funds
14.03%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
115
Increased
376
Reduced
345
Closed
171
Calls
$2.29B
Puts
$2.5B
Net Calls
-$211M
Net Calls Change
+$158M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$535M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$294M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$213M
4
Jane Street
Jane Street
New York
+$117M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$113M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$450M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$277M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
4
N
Natixis
France
-$144M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
651
RWA Wealth Partners
Massachusetts
$313K +$48.7K +424 +18%
PCA
652
Pallas Capital Advisors
Massachusetts
$313K -$322K -2,800 -51%
ECG
653
EPIQ Capital Group
California
$311K -$41.6K -362 -12%
SI
654
Stephens Inc
Arkansas
$308K -$65K -566 -17%
DJSG
655
D.J. St. Germain
Massachusetts
$306K -$262K -2,279 -46%
IP
656
Ignite Planners
California
$305K +$72.1K +628 +31%
DWP
657
Daymark Wealth Partners
Ohio
$304K -$52.6K -458 -15%
CWA
658
Clarity Wealth Advisors
California
$303K +$92.5K +805 +44%
LI
659
LMCG Investments
Massachusetts
$301K -$128K -1,112 -30%
AWM
660
Ariadne Wealth Management
California
$300K +$300K +2,431 New
OP
661
ORG Partners
Indiana
$295K +$38.5K +335 +15%
CLOS
662
Compagnie Lombard Odier SCmA
Switzerland
$294K +$7.12K +62 +2%
JFG
663
Jefferies Financial Group
New York
$294K +$122K +1,058 +71%
LCM
664
Landscape Capital Management
New Jersey
$293K +$293K +2,550 New
MAC
665
Mason & Associates (California)
California
$288K +$288K +2,510 New
EC
666
EJF Capital
Virginia
$287K +$115K +1,000 +67%
FTDI
667
First Trust Direct Indexing
Massachusetts
$286K -$5.17K -45 -2%
MA
668
Modus Advisors
Minnesota
$286K +$10.8K +94 +4%
SFG
669
SevenBridge Financial Group
Pennsylvania
$286K +$6.18K +50 +2%
P
670
Pitcairn
Pennsylvania
$285K -$416K -3,618 -59%
II
671
Inspire Investing
Idaho
$284K +$60.9K +530 +27%
RWA
672
Roberts Wealth Advisors
California
$284K – – –
BAM
673
Belpointe Asset Management
Nevada
$281K -$13.8K -120 -5%
SAM
674
Shell Asset Management
Netherlands
$269K +$269K +2,340 New
SC
675
Sapient Capital
Indiana
$267K -$55.2K -481 -17%
25 26
27
28 29