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Snowflake

860 hedge funds and large institutions have $29.4B invested in Snowflake in 2022 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 382 increasing their positions, 212 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $18.7B | Put options by funds: $1.34B

80% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 212

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

8% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 159

3% less funds holding

Funds holding: 884860 (-24)

3.45% less ownership

Funds ownership: 70.1%66.65% (-3.4%)

40% less capital invested

Capital invested by funds: $49.1B → $29.4B (-$19.7B)

Holders
860
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
14.49%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.93%
New
146
Increased
382
Reduced
212
Closed
159
Calls
$18.7B
Puts
$1.34B
Net Calls
+$17.3B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
876
AO Asset Management
New York
-$5.39M -23,513 Closed
TPM
877
Totem Point Management
New York
-$5.22M -22,778 Closed
SSA
878
Schonfeld Strategic Advisors
New York
-$5.13M -22,404 Closed
SIM
879
SRS Investment Management
New York
-$3.92M -17,088 Closed
BCP
880
Berylson Capital Partners
Massachusetts
-$3.69M -16,100 Closed
TI
881
Trexquant Investment
Connecticut
-$3.6M -15,711 Closed
AQR Capital Management
882
AQR Capital Management
Connecticut
-$3.29M -14,381 Closed
LP
883
LMR Partners
United Kingdom
-$2.75M -12,000 Closed
PAA
884
Peregrine Asset Advisers
Oregon
-$2.57M -11,233 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
885
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.57M -11,200 Closed
QF
886
QVT Financial
New York
-$2.48M -10,820 Closed
LMGAM
887
Liberty Mutual Group Asset Management
Massachusetts
-$2.34M -10,230 Closed
KFP
888
KMG Fiduciary Partners
Ohio
-$2.33M -10,146 Closed
FANJ
889
Financial Architects (New Jersey)
New Jersey
-$2.31M -10,102 Closed
Financial Engines Advisors
890
Financial Engines Advisors
California
-$2.23M -9,723 Closed
EAM
891
Erste Asset Management
Austria
-$2.17M -9,377 Closed
SCP
892
Sender Company & Partners
New York
-$2.12M -9,244 Closed
YC
893
Yarbrough Capital
Tennessee
-$2.06M -9,011 Closed
TM
894
Tiger Management
New York
-$2.02M -8,800 Closed
CWMU
895
Caliber Wealth Management (Utah)
Utah
-$1.97M -8,602 Closed
KCM
896
Kids Capital Management
California
-$1.83M -8,000 Closed
MGIM
897
M&G Investment Management
United Kingdom
-$1.83K -7,996 Closed
CC
898
Centiva Capital
New York
-$1.24M -7,840 Closed
TI
899
Think Investments
California
-$1.6M -7,000 Closed
CTC (Chicago Trading Company)
900
CTC (Chicago Trading Company)
Illinois
-$1.09M -6,857 Closed

SNOW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2022, worth a combined $29.4B — down 40% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of SNOW and 146 opened new positions — a net loss of 13 holders — while 212 trimmed existing stakes and 382 added.

The largest buyer was Fidelity Investments, adding an estimated $285M. The largest seller was Iconiq Capital, cutting an estimated $1.11B.

  • 860 institutional investors held Snowflake (SNOW) as of Q2 2022, down from 884 in Q1 2022.
  • Funds reported $29.4B of Snowflake stock for Q2 2022, down 40% quarter-over-quarter.
  • 146 funds opened new Snowflake positions in Q2 2022 and 159 closed out, a net change of -13 holders.
  • The largest Snowflake buyer in Q2 2022 was Fidelity Investments, an estimated $285M added.
  • The largest Snowflake seller in Q2 2022 was Iconiq Capital, an estimated $1.11B sold.

Based on aggregated 13F filings for Q2 2022.