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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
NIC
926
Northwest Investment Counselors
Oregon
$2.44K +$2.6K +16 New
BWS
927
Buck Wealth Strategies
Colorado
$2.29K
EWM
928
Evermay Wealth Management
Virginia
$2.14K
RFG
929
RFP Financial Group
Georgia
$2.14K
AW
930
Avion Wealth
Texas
$2K +$326 +2 +17%
AA
931
Addison Advisors
Vermont
$1.99K +$2.12K +13 New
VCM
932
Versant Capital Management
Arizona
$1.99K +$1.14K +7 +117%
ME
933
McIlrath & Eck
Washington
$1.83K
SVCP
934
Silicon Valley Capital Partners
California
$1.82K
FSWA
935
Financial Synergies Wealth Advisors
Texas
$1.68K +$651 +4 +57%
PO
936
Private Ocean
California
$1.68K
TAM
937
Tucker Asset Management
Colorado
$1.68K
YAL
938
Your Advocates Ltd
Texas
$1.68K +$1.79K +11 New
CFFP
939
Center for Financial Planning
Michigan
$1.53K
HWA
940
HHM Wealth Advisors
Tennessee
$1.53K
SWM
941
Sugarloaf Wealth Management
Georgia
$1.53K
JWA
942
JFS Wealth Advisors
Pennsylvania
$1.53K +$488 +3 +43%
FC
943
Family CFO
California
$1.53K +$1.63K +10 New
RF
944
Robbins Farley
New Hampshire
$1.22K +$1.3K +8 New
AIP
945
Ameritas Investment Partners
Nebraska
$1.22K
LF
946
Lee Financial
Texas
$1.07K
PG
947
Proffitt & Goodson
Tennessee
$1.07K +$1.14K +7 New
SWA
948
Sutton Wealth Advisors
Florida
$1.07K -$814 -5 -42%
PS
949
PayPay Securities
Japan
$1.07K
AWA
950
Authentikos Wealth Advisory
California
$917 +$977 +6 New

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.