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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
CLCM
701
Center Lake Capital Management
Florida
-$8.64M -37,700 Closed
PL
702
Parkwood LLC
Ohio
-$7.72M -33,652 Closed
LP
703
LMR Partners
United Kingdom
-$7.44M -32,433 Closed
IP
704
Interval Partners
New York
-$6.96M -30,371 Closed
CC
705
Cannell & Co
New York
-$6.18M -26,940 Closed
SI
706
SQN Investors
California
-$5.73M -25,002 Closed
DCM
707
Discovery Capital Management
Connecticut
-$5.73M -25,000 Closed
GAMA
708
Graticule Asia Macro Advisors
New York
-$5.71M -24,900 Closed
Qube Research & Technologies (QRT)
709
Qube Research & Technologies (QRT)
United Kingdom
-$3.81M -16,640 Closed
JPG
710
Jordan Park Group
California
-$3.44M -15,011 Closed
MAM
711
Mark Asset Management
New York
-$3.41M -14,879 Closed
N
712
Natixis
France
-$3.35M -14,601 Closed
Squarepoint
713
Squarepoint
New York
-$3.15M -13,736 Closed
NIPH
714
NN Investment Partners Holdings
Netherlands
-$3.1M -13,500 Closed
PI
715
Putnam Investments
Massachusetts
-$3.02M -13,161 Closed
NFAM
716
North Fourth Asset Management
New Jersey
-$2.75M -12,000 Closed
MIM
717
Monashee Investment Management
Massachusetts
-$2.29M -10,000 Closed
CCM
718
CAAS Capital Management
New York
-$2.05M -8,950 Closed
UOC
719
UBS O'Connor
Illinois
-$1.52M -6,630 Closed
AFAS
720
Acorn Financial Advisory Services
Virginia
-$1.43M -6,249 Closed
CM
721
Caption Management
Oklahoma
-$1.15M -5,000 Closed
MA
722
MYDA Advisors
New York
-$1.15M -5,000 Closed
NA
723
NewEdge Advisors
Louisiana
-$1.01M -4,417 Closed
MTIM
724
Marathon Trading Investment Management
Pennsylvania
-$940K -4,100 Closed
RC
725
RBF Capital
California
-$917K -4,000 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.