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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$67.9M +$31.1M +109,356 +95%
UBS Group
77
UBS Group
Switzerland
$67.2M +$18.8M +66,134 +42%
BS
78
Banco Santander
Spain
$64.7M +$56.6M +198,989 +1,320%
CS
79
Credit Suisse
Switzerland
$63.9M +$32.4M +113,756 +117%
MC
80
Maverick Capital
Texas
$63.9M +$359K +1,264 +0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$60.7M +$28.1M +98,724 +97%
LFDLE
82
La Financiere de L'Echiquier
France
$60.1M +$2.5M +8,800 +5%
TC
83
TownSquare Capital
Utah
$59.3M +$53.8M +189,126 +2,729%
BTWM
84
Baker Tilly Wealth Management
Wisconsin
$57M +$53.6M +188,627 New
Citigroup
85
Citigroup
New York
$56.5M +$34.5M +121,213 +185%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$56.3M +$21.4M +75,234 +68%
CFM
87
Comprehensive Financial Management
California
$55.4M -$1.47M -5,180 -3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$53.3M +$24.6M +86,519 +96%
SCM
89
Steadview Capital Management
United Kingdom
$50.8M
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$50.5M +$41.1M +144,487 +589%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$50M +$16.5M +57,921 +54%
MCM
92
Makena Capital Management
California
$49.2M -$273M -961,206 -86%
AllianceBernstein
93
AllianceBernstein
Tennessee
$48.8M +$19.5M +68,721 +74%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$48.1M +$31.3M +110,094 +225%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$47.9M +$45M +158,386 New
XEA
96
XN Exponent Advisors
New York
$47.7M
Millennium Management
97
Millennium Management
New York
$47.1M +$27M +95,086 +157%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$46.5M +$22.2M +78,200 +103%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$45.6M -$68.5K -241 -0.2%
PC
100
PointState Capital
New York
$45.4M +$42.7M +150,272 New

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.