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Snowflake
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Overview Fund Activity

887 hedge funds and large institutions have $36.7B invested in Snowflake in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 362 increasing their positions, 256 reducing their positions, and 88 closing their positions.

Holders
887
Holders Change
+31
Holders Change %
+3.62%
% of All Funds
15.34%
Holding in Top 10
63
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.55%
% of All Funds
1.09%
New
127
Increased
362
Reduced
256
Closed
88
Calls
$35.3B
Puts
$1.78B
Net Calls
+$33.5B
Net Calls Change
+$16.2B

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
State Street
3
State Street
Massachusetts
$962M
4
Norges Bank
4
Norges Bank
Norway
$520M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$746M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$823M
2
IC
2
Iconiq Capital
California
$2.45B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197M
5
Fidelity International
5
Fidelity International
Bermuda
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
901
Ardsley Advisory Partners
Connecticut
– – -25,000 Closed
CLCM
902
Center Lake Capital Management
Florida
– – -20,000 Closed
NFGH
903
Nan Fung Group Holdings
Hong Kong
– – -19,210 Closed
FC
904
FORA Capital
Florida
– – -19,186 Closed
YRHAM
905
Yong Rong (HK) Asset Management
Hong Kong
– – -18,500 Closed
MWVC
906
Morgens Waterfall Vintiadis & Co
New York
– – -15,600 Closed
BC
907
Brookfield Corp
Ontario, Canada
– – -15,132 Closed
MSRPS
908
Maryland State Retirement & Pension System
Maryland
– – -15,094 Closed
SI
909
Schusterman Interests
Oklahoma
– – -14,164 Closed
Marshall Wace
910
Marshall Wace
United Kingdom
– – -12,900 Closed
PHK
911
Point72 Hong Kong
Hong Kong
– – -12,398 Closed
MA
912
MYDA Advisors
New York
– – -12,300 Closed
WCM
913
Westerly Capital Management
California
– – -12,000 Closed
MCP
914
Mirador Capital Partners
California
– – -11,671 Closed
KIP
915
Kayak Investment Partners
California
– – -11,474 Closed
BAM
916
Blueshift Asset Management
New Jersey
– – -10,732 Closed
LPARFS
917
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -10,200 Closed
CPM
918
Connective Portfolio Management
New York
– – -9,500 Closed
BAMF
919
BI Asset Management Fondsmaeglerselskab
Denmark
– – -7,898 Closed
EMG
920
ETF Managers Group
New Jersey
– – -6,594 Closed
JG
921
Jefferies Group
New York
– – -6,530 Closed
LNWTC
922
Laird Norton Wetherby Trust Company
Washington
– – -6,285 Closed
BOH
923
Bank of Hawaii
Hawaii
– – -5,624 Closed
ICM
924
Infini Capital Management
Hong Kong
– – -4,200 Closed
TSS
925
Two Sigma Securities
New York
– – -4,043 Closed
35 36
37
38 39