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Snowflake
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Overview Fund Activity

970 hedge funds and large institutions have $22.3B invested in Snowflake in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-71
Holders Change %
-6.82%
% of All Funds
14.03%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
115
Increased
376
Reduced
345
Closed
171
Calls
$2.29B
Puts
$2.5B
Net Calls
-$211M
Net Calls Change
+$158M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.12B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$341M
4
Jane Street
Jane Street
New York
$278M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$113M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$417M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$114M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
N
Natixis
France
$95.1K
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
976
Jacobs Levy Equity Management
New Jersey
– -$56.7M -419,472 Closed
1832 Asset Management
977
1832 Asset Management
Ontario, Canada
– -$36M -266,400 Closed
Twin Tree Management
978
Twin Tree Management
Texas
– -$33.2M -245,534 Closed
Capital International Investors
979
Capital International Investors
California
– -$29.9M -221,296 Closed
AIM
980
Anatole Investment Management
Hong Kong
– -$27.9M -206,322 Closed
CTC (Chicago Trading Company)
981
CTC (Chicago Trading Company)
Illinois
– -$16.4M -121,058 Closed
DS
982
DRW Securities
Illinois
– -$14M -103,282 Closed
AIM
983
Artemis Investment Management
United Kingdom
– -$13.9M -103,024 Closed
MM
984
Monolith Management
Hong Kong
– -$13.5M -100,000 Closed
KC
985
Kadensa Capital
Hong Kong
– -$11.3M -83,565 Closed
LP
986
LMR Partners
United Kingdom
– -$10.8M -80,093 Closed
SW
987
SVB Wealth
Massachusetts
– -$10.5M -77,880 Closed
AGAM
988
Avalon Global Asset Management
California
– -$10.1M -74,900 Closed
BCM
989
Bayesian Capital Management
New York
– -$6.22M -46,079 Closed
PWP
990
Pursue Wealth Partners
California
– -$5.76M -42,620 Closed
AMAL
991
Asset Management Advisors LLC
Oklahoma
– -$4.02M -29,739 Closed
BIG
992
Boothe Investment Group
Delaware
– -$3.69M -25,854 Closed
SCA
993
Snowden Capital Advisors
New York
– -$3.12M -23,111 Closed
ET
994
Entropy Technologies
New York
– -$3.05M -22,598 Closed
MSE
995
MUFG Securities EMEA
United Kingdom
– -$2.92M -21,599 Closed
GCM
996
Greenland Capital Management
New York
– -$2.89M -21,426 Closed
MPM
997
MBB Public Markets
Illinois
– -$2.89M -21,418 Closed
IG
998
Ithaka Group
Virginia
– -$2.83M -20,986 Closed
CM
999
CastleKnight Management
New York
– -$2.3M -17,000 Closed
AC
1000
Asio Capital
Kentucky
– -$2.23M -16,533 Closed
38 39
40
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