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Snowflake

681 hedge funds and large institutions have $45.2B invested in Snowflake in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 286 increasing their positions, 153 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 153

59% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 105

43% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $2.08B

10% more capital invested

Capital invested by funds: $41.1B → $45.2B (+$4.1B)

10% more funds holding

Funds holding: 620681 (+61)

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

18.3% less ownership

Funds ownership: 81.49%63.19% (-18%)

Holders
681
Holders Change
+61
Holders Change %
+9.84%
% of All Funds
11.85%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.61%
New
167
Increased
286
Reduced
153
Closed
105
Calls
$2.99B
Puts
$2.08B
Net Calls
+$905M
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
676
Personal Wealth Partners
Minnesota
$1K +$1.16K +5 New
PFGIA
677
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.4K +6 New
Walleye Capital
678
Walleye Capital
New York
$766 +$737K +3,169 New
AIA
679
Arcadia Investment Advisors
Idaho
$242 +$233 +1 New
Nisa Investment Advisors
680
Nisa Investment Advisors
Missouri
$48 +$46.5K +200 New
LPC
681
Lone Pine Capital
Connecticut
-$291M -1,267,426 Closed
Winslow Capital Management
682
Winslow Capital Management
Minnesota
-$216M -941,682 Closed
MCCP
683
Mission Creek Capital Partners
California
-$207M -900,784 Closed
BOTOTLSJU
684
Board of Trustees of The Leland Stanford Junior University
California
-$99.9M -435,839 Closed
HF
685
HRT Financial
New York
-$81.3M -354,783 Closed
Holocene Advisors
686
Holocene Advisors
New York
-$80M -349,137 Closed
HP
687
Harbourvest Partners
Massachusetts
-$73M -318,233 Closed
HAM
688
Honeycomb Asset Management
New York
-$52.8M -230,500 Closed
DCP
689
Durable Capital Partners
Maryland
-$51.9M -226,509 Closed
ASP
690
Adams Street Partners
Illinois
-$44.1M -192,193 Closed
Balyasny Asset Management
691
Balyasny Asset Management
Illinois
-$19M -82,974 Closed
Public Sector Pension Investment Board (PSP Investments)
692
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$18.5M -80,884 Closed
Capital International Investors
693
Capital International Investors
California
-$17.7M -77,338 Closed
Parallax Volatility Advisers
694
Parallax Volatility Advisers
California
-$15.7M -67,533 Closed
MC
695
MIG Capital
California
-$15.3M -66,749 Closed
California Public Employees Retirement System
696
California Public Employees Retirement System
California
-$13M -56,675 Closed
CCM
697
CloudAlpha Capital Management
Hong Kong
-$11.7M -51,000 Closed
Aberdeen Group
698
Aberdeen Group
United Kingdom
-$11.4M -45,681 Closed
WCM
699
Wildcat Capital Management
New York
-$9.8M -42,730 Closed
VMPIC
700
Varma Mutual Pension Insurance Co
Finland
-$9.17M -40,000 Closed

SNOW Hedge Fund Activity: Q2 2021 in Review

681 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2021, worth a combined $45.2B — up 10% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SNOW positions and 105 closed out — a net gain of 62 holders — while 286 added to existing stakes and 153 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.02B. The largest seller was Altimeter Capital Management, cutting an estimated $1.7B.

  • 681 institutional investors held Snowflake (SNOW) as of Q2 2021, up from 620 in Q1 2021.
  • Funds reported $45.2B of Snowflake stock for Q2 2021, up 10% quarter-over-quarter.
  • 167 funds opened new Snowflake positions in Q2 2021 and 105 closed out, a net change of +62 holders.
  • The largest Snowflake buyer in Q2 2021 was Vanguard Group, an estimated $2.02B added.
  • The largest Snowflake seller in Q2 2021 was Altimeter Capital Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2021.