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Snowflake

1,041 hedge funds and large institutions have $27.6B invested in Snowflake in 2024 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 436 increasing their positions, 323 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-44
Holders Change %
-4.06%
% of All Funds
15.14%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
149
Increased
436
Reduced
323
Closed
176
Calls
$2.27B
Puts
$2.64B
Net Calls
-$370M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
$338K +$135K +1,000 +67%
CF
702
Clarity Financial
Texas
$338K +$338K +2,500 New
OAM
703
Ostrum Asset Management
France
$337K +$95.4K +706 +39%
B
704
Bailard
California
$335K -$1.54M -11,380 -82%
SPA
705
Sherbrooke Park Advisers
New York
$334K -$584K -4,326 -64%
ProShare Advisors
706
ProShare Advisors
Maryland
$329K +$137K +1,014 +71%
KPWS
707
Kestra Private Wealth Services
Texas
$329K +$2.03K +15 +0.6%
DA
708
Doliver Advisors
Texas
$328K -$31.3K -232 -9%
EGA
709
E&G Advisors
Texas
$325K +$35K +259 +12%
WSC
710
Wellington Shields & Co
New York
$324K +$324K +2,400 New
Loomis, Sayles & Company
711
Loomis, Sayles & Company
Massachusetts
$324K
MA
712
Modus Advisors
Minnesota
$324K +$53.5K +396 +20%
PGWM
713
Parisi Gray Wealth Management
New Jersey
$320K +$36.1K +267 +13%
OP
714
ORG Partners
Indiana
$319K +$317K +2,225 +20,227%
AT
715
Arden Trust
Delaware
$318K -$41.3K -306 -11%
TIAA Trust, National Association
716
TIAA Trust, National Association
North Carolina
$317K -$821K -6,078 -72%
MOS
717
MGO One Seven
Ohio
$313K -$13.4K -99 -4%
FI
718
Fosun International
China
$311K -$131K -967 -30%
RWP
719
RWA Wealth Partners
Massachusetts
$311K +$311K +2,300 New
WC
720
Weil Company
California
$310K +$108K +803 +54%
WA
721
Wealth Alliance
New York
$310K -$33.8K -250 -10%
KA
722
Kovack Advisors
Florida
$310K -$267K -1,976 -46%
DILIC
723
Dai-ichi Life Insurance Company
Japan
$309K
KCM
724
KRS Capital Management
Michigan
$307K -$73.6K -545 -19%
CT
725
Coastline Trust
Rhode Island
$307K -$2.84M -21,025 -90%