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Snowflake
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Overview Fund Activity

969 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, 344 reducing their positions, and 171 closing their positions.

Holders
969
Holders Change
-71
Holders Change %
-6.83%
% of All Funds
14.02%
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
344
Closed
171
Calls
$2.29B
Puts
$2.5B
Net Calls
-$211M
Net Calls Change
+$158M

Top Buyers

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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$417M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$114M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
N
4
Natixis
France
$95.1K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
1001
Headlands Technologies
Illinois
– – -16,282 Closed
MS
1002
Madden Securities
Texas
– – -15,230 Closed
ACMH
1003
Andar Capital Management (HK)
Hong Kong
– – -14,000 Closed
RAM
1004
Robocap Asset Management
United Kingdom
– – -12,695 Closed
MAM
1005
Maytree Asset Management
Hong Kong
– – -12,000 Closed
ASM
1006
AI-Squared Management
Hong Kong
– – -11,800 Closed
BP
1007
Ballentine Partners
Massachusetts
– – -11,637 Closed
FTUS
1008
Flow Traders U.S.
New York
– – -11,349 Closed
ECU
1009
Eisler Capital (US)
New York
– – -11,180 Closed
FIA
1010
Foundations Investment Advisors
Arizona
– – -10,909 Closed
SGI
1011
Summit Global Investments
Utah
– – -10,878 Closed
YIH
1012
Y-Intercept (HK)
Hong Kong
– – -10,210 Closed
ETCM
1013
Evolutionary Tree Capital Management
Virginia
– – -10,196 Closed
TCM
1014
Teza Capital Management
Illinois
– – -9,317 Closed
VI
1015
Versor Investments
New York
– – -8,900 Closed
DAM
1016
Draper Asset Management
New York
– – -8,785 Closed
DM
1017
Deerfield Management
New York
– – -8,383 Closed
WA
1018
Waverly Advisors
Alabama
– – -8,381 Closed
CWM
1019
Cabot Wealth Management
Massachusetts
– – -8,185 Closed
TC
1020
Torno Capital
Massachusetts
– – -8,000 Closed
BS
1021
Banco Santander
Spain
– – -7,365 Closed
TFA
1022
Teamwork Financial Advisors
Texas
– – -6,963 Closed
Capstone Investment Advisors
1023
Capstone Investment Advisors
New York
– – -6,845 Closed
MWA
1024
MN Wealth Advisors
Kansas
– – -6,590 Closed
GI
1025
GLOBALT Investments
Georgia
– – -6,573 Closed
39 40
41
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