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Snowflake

620 hedge funds and large institutions have $41.1B invested in Snowflake in 2021 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 235 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 69

167% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 88

88% more funds holding in top 10

Funds holding in top 10: 1732 (+15)

86% more capital invested

Capital invested by funds: $22.1B → $41.1B (+$19B)

34% more funds holding

Funds holding: 463620 (+157)

6% less call options, than puts

Call options by funds: $2.24B | Put options by funds: $2.38B

73.55% less ownership

Funds ownership: 155.04%81.49% (-74%)

Holders
620
Holders Change
+157
Holders Change %
+33.91%
% of All Funds
10.89%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.56%
New
230
Increased
235
Reduced
88
Closed
69
Calls
$2.24B
Puts
$2.38B
Net Calls
-$139M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$80M +$66.5M +249,120 +249%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$78.9M +$18.6M +69,813 +25%
JPLA
53
Joseph P. Lucia & Associates
New York
$73.1M +$85.1M +318,750 New
HP
54
Harbourvest Partners
Massachusetts
$73M +$84.9M +318,233 New
JCM
55
JS Capital Management
New York
$71.5M +$83.3M +312,000 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$70.5M +$79.3M +296,995 +2,756%
WRCM
57
Whale Rock Capital Management
Massachusetts
$68.9M +$107K +400 +0.1%
IC
58
IEQ Capital
California
$68.8M +$80.1M +300,059 New
Charles Schwab
59
Charles Schwab
California
$66.4M +$38.3M +143,507 +98%
BAMCO Inc
60
BAMCO Inc
New York
$64.2M -$143K -536 -0.2%
GIM
61
Growth Interface Management
Florida
$64.2M +$74.7M +280,000 New
Ameriprise
62
Ameriprise
Minnesota
$62.5M +$45.6M +170,877 +167%
STA
63
Summit Trail Advisors
New York
$58.3M +$51.8M +194,087 +323%
TG
64
TCW Group
California
$54.7M +$23M +86,046 +56%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$54.5M +$63.4M +237,587 New
FAM
66
Fred Alger Management
New York
$53M +$61.7M +231,264 New
HAM
67
Honeycomb Asset Management
New York
$52.8M +$61.5M +230,500 New
DCP
68
Durable Capital Partners
Maryland
$51.9M -$100M -375,503 -62%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$46.2M +$53.8M +201,484 New
ASP
70
Adams Street Partners
Illinois
$44.1M +$51.3M +192,193 New
CFM
71
Comprehensive Financial Management
California
$43.2M -$3.12M -11,684 -6%
Northern Trust
72
Northern Trust
Illinois
$42.8M +$15.5M +58,074 +45%
PCH
73
Polar Capital Holdings
United Kingdom
$42.5M +$49.4M +185,149 New
LFDLE
74
La Financiere de L'Echiquier
France
$41.7M +$17.7M +66,500 +58%
GGHC
75
Gilder Gagnon Howe & Co
New York
$39.3M +$1.54M +5,758 +3%

SNOW Hedge Fund Activity: Q1 2021 in Review

620 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q1 2021, worth a combined $41.1B — up 86% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new SNOW positions and 69 closed out — a net gain of 161 holders — while 235 added to existing stakes and 88 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $6.44B. The largest seller was Dragoneer Investment Group, cutting an estimated $161M.

  • 620 institutional investors held Snowflake (SNOW) as of Q1 2021, up from 463 in Q4 2020.
  • Funds reported $41.1B of Snowflake stock for Q1 2021, up 86% quarter-over-quarter.
  • 230 funds opened new Snowflake positions in Q1 2021 and 69 closed out, a net change of +161 holders.
  • The largest Snowflake buyer in Q1 2021 was Iconiq Capital, an estimated $6.44B added.
  • The largest Snowflake seller in Q1 2021 was Dragoneer Investment Group, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2021.