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Snowflake
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Overview Fund Activity

952 hedge funds and large institutions have $32.1B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 391 increasing their positions, 297 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-18
Holders Change %
-1.86%
% of All Funds
15.18%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.65%
New
112
Increased
391
Reduced
297
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$229M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$226M
3
Holocene Advisors
Holocene Advisors
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$682M
2
GQG Partners
GQG Partners
Florida
-$255M
3
DIG
Dragoneer Investment Group
California
-$187M
4
IC
Iconiq Capital
California
-$173M
5
Invesco
Invesco
Georgia
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
751
Seaport Global Advisors
Massachusetts
$174K -$25.5K -167 -13%
LOIM
752
Liberty One Investment Management
Illinois
$173K -$3.21K -21 -2%
VWM
753
Venturi Wealth Management
Texas
$165K +$165K +1,082 New
AF
754
Advisornet Financial
Minnesota
$160K – – –
CSB
755
City State Bank
Iowa
$154K +$152K +1,000 +10,000%
NIMI
756
Natixis Investment Managers International
France
$151K -$9.78K -64 -6%
FFA
757
Farther Finance Advisors
California
$147K +$65K +425 +79%
BFEC
758
Benjamin F. Edwards & Company
Missouri
$137K -$1.1M -7,172 -89%
CTC
759
Central Trust Company
Missouri
$136K -$25.2K -165 -16%
WT
760
Whittier Trust
California
$134K +$764 +5 +0.6%
AAM
761
Advisors Asset Management
Colorado
$131K +$9.78K +64 +8%
SAG
762
Spotlight Asset Group
Illinois
$130K +$84K +550 +183%
AA
763
Alta Advisers
United Kingdom
$122K -$21.4M -139,984 -99%
ACM
764
Aquatic Capital Management
Illinois
$122K -$1.08M -7,100 -90%
ADL
765
Asset Dedication LLC
California
$122K – – –
WBC
766
Westpac Banking Corp
Australia
$120K -$14.1K -92 -10%
GI
767
Gradient Investments
Minnesota
$115K – – –
RAM
768
Ramirez Asset Management
New York
$107K +$107K +700 New
AF
769
Allworth Financial
California
$104K -$10.8K -71 -9%
QC
770
Quent Capital
New York
$102K +$40K +262 +65%
CF
771
Centaurus Financial
California
$100K +$100K +655 New
HT
772
Headlands Technologies
Illinois
$94.1K +$94.1K +616 New
ST
773
Smithfield Trust
Pennsylvania
$92K – – –
CLOS
774
Compagnie Lombard Odier SCmA
Switzerland
$91.7K -$216K -1,415 -70%
BLC
775
Brown, Lisle/Cummings
Rhode Island
$91.7K – – –
29 30
31
32 33