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Snowflake

959 hedge funds and large institutions have $32.2B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 394 increasing their positions, 301 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 301

0% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.22B

4% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 117

1.68% less ownership

Funds ownership: 65.42%63.74% (-1.7%)

2% less funds holding

Funds holding: 977959 (-18)

13% less funds holding in top 10

Funds holding in top 10: 4741 (-6)

14% less capital invested

Capital invested by funds: $37.5B → $32.2B (-$5.34B)

Holders
959
Holders Change
-18
Holders Change %
-1.84%
% of All Funds
15.22%
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
394
Reduced
301
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
776
Allworth Financial
California
$104K -$11.6K -71 -9%
QC
777
Quent Capital
New York
$102K +$42.7K +262 +65%
CF
778
Centaurus Financial
California
$100K +$107K +655 New
HT
779
Headlands Technologies
Illinois
$94.1K +$100K +616 New
ST
780
Smithfield Trust
Pennsylvania
$92K
CLOS
781
Compagnie Lombard Odier SCmA
Switzerland
$91.7K -$230K -1,415 -70%
BLC
782
Brown, Lisle/Cummings
Rhode Island
$91.7K
WPWM
783
Western Pacific Wealth Management
Illinois
$91.7K
LC
784
Lindbrook Capital
California
$90.4K -$25.1K -154 -21%
WWP
785
WR Wealth Planners
Missouri
$90.4K
MIFH
786
Migdal Insurance & Financial Holdings
Israel
$88K -$12.7K -78 -12%
GRP
787
Global Retirement Partners
California
$85.9K -$5.7K -35 -6%
AIM
788
Arcadia Investment Management
Michigan
$76.4K
VSQM
789
V-Square Quantitative Management
Illinois
$76.1K
CI
790
CAZ Investments
Texas
$76K -$65.1K -400 -44%
FHA
791
First Horizon Advisors
Tennessee
$73.5K -$1.3K -8 -2%
EL
792
EMFO LLC
Florida
$65.7K
SIMG
793
Stephens Investment Management Group
Texas
$65.7K +$13.2K +81 +23%
FMTCOCP
794
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$59K
KFP
795
KB Financial Partners
New Jersey
$59K +$62.7K +385 New
TPCW
796
TD Private Client Wealth
New York
$58.7K +$15.3K +94 +32%
TCA
797
Trifecta Capital Advisors
Illinois
$58.1K
BWL
798
Bogart Wealth LLC
Virginia
$58.1K +$17.9K +110 +41%
WTA
799
Washington Trust Advisors
Massachusetts
$50.5K +$36K +221 +201%
RMC
800
Resources Management Corp
Connecticut
$46K +$38.3K +235 +351%

SNOW Hedge Fund Activity: Q3 2023 in Review

959 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2023, worth a combined $32.2B — down 14% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of SNOW and 112 opened new positions — a net loss of 5 holders — while 301 trimmed existing stakes and 394 added.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 959 institutional investors held Snowflake (SNOW) as of Q3 2023, down from 977 in Q2 2023.
  • Funds reported $32.2B of Snowflake stock for Q3 2023, down 14% quarter-over-quarter.
  • 112 funds opened new Snowflake positions in Q3 2023 and 117 closed out, a net change of -5 holders.
  • The largest Snowflake buyer in Q3 2023 was Fidelity Investments, an estimated $244M added.
  • The largest Snowflake seller in Q3 2023 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q3 2023.