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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
751
Hillman Company
Pennsylvania
-$77.3M -319,668 Closed
Blackstone Inc
752
Blackstone Inc
New York
-$60.5M -250,000 Closed
RCMU
753
Rokos Capital Management (UK)
United Kingdom
-$22.7M -94,000 Closed
DKCM
754
Davidson Kempner Capital Management
New York
-$21.8M -90,000 Closed
RCM
755
Ratan Capital Management
Florida
-$19.8M -82,000 Closed
FHCM
756
Force Hill Capital Management
New York
-$14.8M -61,200 Closed
KC
757
KCL Capital
New York
-$12.1M -50,000 Closed
DFO
758
Duquesne Family Office
New York
-$11.9M -49,110 Closed
EC
759
Euclidean Capital
New York
-$11.4M -47,136 Closed
GAMH
760
Greenwoods Asset Management (HK)
Hong Kong
-$10.8M -44,500 Closed
AC
761
Athanor Capital
New York
-$10.7M -44,408 Closed
ONGA
762
O'Neil Global Advisors
California
-$7.48M -30,920 Closed
CMG
763
Cavalry Management Group
California
-$7.47M -30,878 Closed
JAMH
764
Junson Asset Management (HK)
Hong Kong
-$6.14M -25,400 Closed
PCM
765
Pathway Capital Management
California
-$4.83M -19,976 Closed
SCM
766
Symons Capital Management
Pennsylvania
-$3.53M -14,614 Closed
BC
767
Brookfield Corp
Ontario, Canada
-$3.14M -13,000 Closed
ROTUOC
768
Regents of the University of California
California
-$2.9M -11,990 Closed
AI
769
Atom Investors
Texas
-$2.77M -11,472 Closed
FM
770
Family Management
New York
-$2.73M -11,307 Closed
CA
771
Capital Advantage
California
-$2.59M -10,704 Closed
AIM
772
Aigen Investment Management
New York
-$2.46M -10,157 Closed
JG
773
Jefferies Group
New York
-$2.43M -10,064 Closed
C
774
Chescapmanager
Maryland
-$2.42M -10,000 Closed
Marshall Wace
775
Marshall Wace
United Kingdom
-$2.39M -9,873 Closed

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.