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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
EOJOAM
901
E. Ohman J:or Asset Management
Sweden
-$1.44M -6,300 Closed
Walleye Capital
902
Walleye Capital
New York
-$1.42M -6,189 Closed
CCM
903
CloudAlpha Capital Management
Hong Kong
-$1.38M -6,000 Closed
WDG
904
Wealth Dimensions Group
Ohio
-$1.37M -5,960 Closed
NCL
905
Nishkama Capital LLC
Puerto Rico
-$1.24M -5,400 Closed
SOADOR
906
State of Alaska Department of Revenue
Alaska
-$996K -4,350 Closed
OIM
907
Oder Investment Management
California
-$982K -4,284 Closed
XT
908
XTX Topco
Cayman Islands
-$884K -3,859 Closed
MCCP
909
Mission Creek Capital Partners
California
-$876K -3,825 Closed
DWM
910
Dakota Wealth Management
Florida
-$858K -3,743 Closed
IRF
911
IBM Retirement Fund
New York
-$740K -3,231 Closed
AC
912
Avestar Capital
New York
-$666K -2,907 Closed
PP
913
Paloma Partners
Connecticut
-$646K -2,820 Closed
QT
914
Quantbot Technologies
New York
-$612K -2,675 Closed
SAM
915
Simplify Asset Management
Nevada
-$587K -2,564 Closed
OPPTF
916
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$507K -2,150 Closed
ECAM
917
East Coast Asset Management
Massachusetts
-$481K -2,100 Closed
USCWA
918
U.S. Capital Wealth Advisors
Texas
-$452K -1,974 Closed
EGM
919
Engineers Gate Manager
New York
-$392K -1,710 Closed
JM
920
Jeneq Management
New York
-$390K -1,700 Closed
VWM
921
Vigilare Wealth Management
Arizona
-$383K -1,672 Closed
AG
922
AIA Group
Hong Kong
-$370K -1,614 Closed
PPW
923
Pinnacle Private Wealth
Massachusetts
-$353K -1,541 Closed
VF
924
Virtu Financial
New York
-$339K -1,481 Closed
DT
925
Diversified Trust
Tennessee
-$329K -1,437 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.