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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
TC
976
Tenere Capital
New York
-$4.49M -25,500 Closed
CWM
977
Calamos Wealth Management
Illinois
-$4.43M -25,157 Closed
SC
978
Shellback Capital
Massachusetts
-$4.29M -24,369 Closed
HLA
979
Hamilton Lane Advisors
Pennsylvania
-$3.6M -20,475 Closed
TC
980
Tsai Capital
New York
-$3.46M -19,656 Closed
BOCH
981
Blue Owl Capital Holdings
New York
-$3.08M -17,494 Closed
Public Sector Pension Investment Board (PSP Investments)
982
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.84M -16,157 Closed
WMSA
983
Weiss Multi-Strategy Advisers
New York
-$2.64M -15,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
984
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.56M -14,524 Closed
DTL
985
Dynamic Technology Lab
Singapore
-$2.53M -14,394 Closed
AAF
986
Andra AP-fonden
Sweden
-$2.46M -14,000 Closed
NFAM
987
North Fourth Asset Management
New Jersey
-$2.46M -14,000 Closed
DA
988
Duality Advisers
Florida
-$2.36M -13,437 Closed
CCG
989
Cloverfields Capital Group
Minnesota
-$2.32M -13,195 Closed
CIP
990
Chartwell Investment Partners
Pennsylvania
-$2.1M -11,940 Closed
GI
991
GAMCO Investors
Connecticut
-$2.07M -11,779 Closed
AP
992
AlpInvest Partners
Netherlands
-$1.86M -10,557 Closed
ERSOT
993
Employees Retirement System of Texas
Texas
-$1.81M -10,300 Closed
Arrowstreet Capital
994
Arrowstreet Capital
Massachusetts
-$1.62M -9,193 Closed
VIA
995
Vident Investment Advisory
Georgia
-$1.33M -7,564 Closed
DWM
996
Dakota Wealth Management
Florida
-$1.25M -7,125 Closed
EWA
997
EP Wealth Advisors
California
-$1.21M -6,913 Closed
WU
998
Washington University
Missouri
-$1.18M -6,678 Closed
VCM
999
Vetamer Capital Management
California
-$1.16M -6,599 Closed
EIP
1000
Epoch Investment Partners
New York
-$1.04M -5,927 Closed

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.