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Snowflake
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Overview Fund Activity

951 hedge funds and large institutions have $32.1B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 297 reducing their positions, and 117 closing their positions.

Holders
951
Holders Change
-18
Holders Change %
-1.86%
% of All Funds
15.17%
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
390
Reduced
297
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$940M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$226M
3
Holocene Advisors
3
Holocene Advisors
New York
$193M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.97B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$231M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$882M
2
GQG Partners
2
GQG Partners
Florida
$0
3
DIG
3
Dragoneer Investment Group
California
$43.8M
4
IC
4
Iconiq Capital
California
$360M
5
Invesco
5
Invesco
Georgia
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1001
Sciencast Management
New Jersey
– – -3,835 Closed
WAM
1002
WT Asset Management
Hong Kong
– – -3,000 Closed
DF
1003
Donoghue Forlines
Massachusetts
– – -2,951 Closed
EP
1004
Edgestream Partners
New Jersey
– – -2,899 Closed
CCMT
1005
CMT Capital Markets Trading
Germany
– – -2,810 Closed
RFMS
1006
RWQ Financial Management Services
Florida
– – -2,775 Closed
QPWM
1007
Quadrant Private Wealth Management
Pennsylvania
– – -2,748 Closed
SAS
1008
Stelac Advisory Services
New York
– – -2,686 Closed
G
1009
Gainplan
Michigan
– – -2,553 Closed
CG
1010
Carmignac Gestion
France
– – -2,500 Closed
LFM
1011
LGT Fund Management
Liechtenstein
– – -2,312 Closed
ALAM
1012
Asahi Life Asset Management
Japan
– – -2,290 Closed
BC
1013
Bridgefront Capital
Texas
– – -2,132 Closed
KJHP
1014
K.J. Harrison & Partners
Ontario, Canada
– – -2,000 Closed
EC
1015
EJF Capital
Virginia
– – -2,000 Closed
CH
1016
Canton Hathaway
Rhode Island
– – -1,919 Closed
AWM
1017
Avitas Wealth Management
California
– – -1,734 Closed
SFS
1018
Stiles Financial Services
Minnesota
– – -1,717 Closed
FRM
1019
Fox Run Management
Connecticut
– – -1,611 Closed
CAIMH
1020
Central Asset Investments & Management Holdings
Hong Kong
– – -1,590 Closed
VWA
1021
Visionary Wealth Advisors
Illinois
– – -1,540 Closed
ARC
1022
Advisor Resource Council
Texas
– – -1,465 Closed
IAN
1023
Integrated Advisors Network
Texas
– – -1,445 Closed
AF
1024
Alerus Financial
North Dakota
– – -1,394 Closed
PTP
1025
Platform Technology Partners
New York
– – -1,349 Closed
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41
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