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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
FAM
51
Fred Alger Management
New York
$98.6M +$41M +176,310 +76%
SIM
52
SRS Investment Management
New York
$92.9M +$89.3M +384,006 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$89.2M +$14.2M +61,163 +20%
Citadel Advisors
54
Citadel Advisors
Florida
$85.2M -$7.12M -30,611 -8%
N
55
Nuveen
North Carolina
$82.6M +$79.5M +341,671 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$82.4M +$24M +103,250 +43%
Invesco
57
Invesco
Georgia
$80M +$49.8M +213,869 +183%
Capital World Investors
58
Capital World Investors
California
$79M -$10.3M -44,202 -12%
TA
59
Trivest Advisors
Hong Kong
$78.6M +$75.3M +323,500 +21,567%
HC
60
Hillman Company
Pennsylvania
$77.3M +$74.4M +319,668 New
Charles Schwab
61
Charles Schwab
California
$75.9M +$5.65M +24,282 +8%
ESCM
62
Echo Street Capital Management
New York
$75.3M +$72.4M +311,254 New
TG
63
TCW Group
California
$73.8M +$15.4M +66,369 +28%
BAMCO Inc
64
BAMCO Inc
New York
$64.2M -$3.4M -14,634 -5%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$62.2M +$58.7M +252,279 +5,046%
Blackstone Inc
66
Blackstone Inc
New York
$60.5M -$114M -489,725 -66%
RC
67
Renaissance Capital
Connecticut
$60.1M +$45.7M +196,607 +378%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$60.1M +$53.9M +231,570 +1,366%
STA
69
Summit Trail Advisors
New York
$52.7M -$8.46M -36,388 -14%
GGHC
70
Gilder Gagnon Howe & Co
New York
$51.7M +$9.78M +42,039 +24%
Bessemer Group
71
Bessemer Group
New Jersey
$51.3M +$20.7M +89,089 +72%
MC
72
Maverick Capital
Texas
$50.7M +$48.7M +209,359 +41,131%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$50.5M +$47.8M +205,584 +6,262%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$49.9M +$1.17M +5,017 +2%
AIM
75
Allen Investment Management
New York
$46.9M +$45.1M +193,782 New

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.