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Snowflake

905 hedge funds and large institutions have $32.8B invested in Snowflake in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 379 increasing their positions, 247 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 247

25% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 99

14% more call options, than puts

Call options by funds: $2.19B | Put options by funds: $1.92B

8% more capital invested

Capital invested by funds: $30.4B → $32.8B (+$2.45B)

1% more funds holding

Funds holding: 895905 (+10)

0.34% less ownership

Funds ownership: 65.89%65.55% (-0.34%)

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

Holders
905
Holders Change
+10
Holders Change %
+1.12%
% of All Funds
14.42%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.83%
New
124
Increased
379
Reduced
247
Closed
99
Calls
$2.19B
Puts
$1.92B
Net Calls
+$269M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
901
NewSquare Capital
Pennsylvania
$309
TIM
902
Tortoise Investment Management
New York
$309
DI
903
Disciplined Investments
Oklahoma
$309 +$147 +1 +100%
BC
904
Barrett & Company
Rhode Island
$309 +$293 +2 New
FA
905
Financial Avengers
California
$154
SM
906
SCGE Management
California
-$104M -722,012 Closed
Lord, Abbett & Co
907
Lord, Abbett & Co
New Jersey
-$55.2M -384,332 Closed
BOCH
908
Blue Owl Capital Holdings
New York
-$50.2M -349,712 Closed
Coatue Management
909
Coatue Management
New York
-$32M -223,080 Closed
Twin Tree Management
910
Twin Tree Management
Texas
-$31.1M -212,328 Closed
Point72 Asset Management
911
Point72 Asset Management
Connecticut
-$23M -156,800 Closed
Holocene Advisors
912
Holocene Advisors
New York
-$15.8M -110,356 Closed
MAM
913
Melqart Asset Management
United Kingdom
-$15.3M -106,575 Closed
Marshall Wace
914
Marshall Wace
United Kingdom
-$14.6M -101,734 Closed
KC
915
KCL Capital
New York
-$12.2M -85,000 Closed
AMC
916
Avenir Management Company
New York
-$11.6M -80,965 Closed
Adage Capital Partners
917
Adage Capital Partners
Massachusetts
-$8.61M -60,000 Closed
CCM
918
CloudAlpha Capital Management
Hong Kong
-$8.44M -58,800 Closed
LSCM
919
Light Street Capital Management
California
-$8.14M -56,700 Closed
Walleye Trading
920
Walleye Trading
New York
-$8.03M -54,744 Closed
BC
921
Brookfield Corp
Ontario, Canada
-$5M -34,801 Closed
BA
922
Bridgewater Associates
Connecticut
-$4.58M -31,942 Closed
JCM
923
JS Capital Management
New York
-$4.02M -28,000 Closed
Millennium Management
924
Millennium Management
New York
-$3.87M -26,416 Closed
3CP
925
3G Capital Partners
New York
-$3.59M -25,000 Closed