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Snowflake

620 hedge funds and large institutions have $41.1B invested in Snowflake in 2021 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 235 increasing their positions, 88 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 69

167% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 88

88% more funds holding in top 10

Funds holding in top 10: 1732 (+15)

86% more capital invested

Capital invested by funds: $22.1B → $41.1B (+$19B)

34% more funds holding

Funds holding: 463620 (+157)

6% less call options, than puts

Call options by funds: $2.24B | Put options by funds: $2.38B

73.55% less ownership

Funds ownership: 155.04%81.49% (-74%)

Holders
620
Holders Change
+157
Holders Change %
+33.91%
% of All Funds
10.89%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.56%
New
230
Increased
235
Reduced
88
Closed
69
Calls
$2.24B
Puts
$2.38B
Net Calls
-$139M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KIP
101
Kayak Investment Partners
California
$19.3M +$12.5M +46,900 +126%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$8.49M +31,821 +61%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$19.2M +$17.2M +64,514 +336%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$19M +$22.1M +82,974 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.5M +$21.6M +80,884 New
TC
106
Tairen Capital
Hong Kong
$18.5M +$21.5M +80,690 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$18.2M +$19.6M +73,501 +1,236%
Capital International Investors
108
Capital International Investors
California
$17.7M -$7.43M -27,835 -26%
Citigroup
109
Citigroup
New York
$17.4M +$14.6M +54,577 +258%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$17M +$9.22M +34,538 +87%
PA
111
Pinnacle Associates
New York
$16.5M +$19.2M +71,949 New
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$15.9M -$128K -480 -0.7%
Calamos Advisors
113
Calamos Advisors
Illinois
$15.8M +$5.94M +22,273 +48%
UBS AM
114
UBS AM
Illinois
$15.8M -$1.48M -5,547 -7%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$15.5M +$17.9M +67,232 +22,336%
Legal & General Group
116
Legal & General Group
United Kingdom
$15.4M -$3.32M -12,451 -16%
MC
117
MIG Capital
California
$15.3M +$17.8M +66,749 New
GF
118
Gabelli Funds
New York
$15.1M +$11.4M +42,659 +185%
Group One Trading
119
Group One Trading
Illinois
$14.6M +$14.1M +52,781 +476%
Wolverine Trading
120
Wolverine Trading
Illinois
$14.6M +$13.5M +50,541 +335%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$14.5M +$16.9M +63,167 New
HA
122
HHLR Advisors
Cayman Islands
$14.4M -$72.9M -273,000 -81%
Swedbank
123
Swedbank
Sweden
$14.3M +$16.7M +62,540 New
Deutsche Bank
124
Deutsche Bank
Germany
$13.4M -$23.3M -87,272 -60%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$13.2M +$10.3M +38,437 +201%

SNOW Hedge Fund Activity: Q1 2021 in Review

620 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q1 2021, worth a combined $41.1B — up 86% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new SNOW positions and 69 closed out — a net gain of 161 holders — while 235 added to existing stakes and 88 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $6.44B. The largest seller was Dragoneer Investment Group, cutting an estimated $161M.

  • 620 institutional investors held Snowflake (SNOW) as of Q1 2021, up from 463 in Q4 2020.
  • Funds reported $41.1B of Snowflake stock for Q1 2021, up 86% quarter-over-quarter.
  • 230 funds opened new Snowflake positions in Q1 2021 and 69 closed out, a net change of +161 holders.
  • The largest Snowflake buyer in Q1 2021 was Iconiq Capital, an estimated $6.44B added.
  • The largest Snowflake seller in Q1 2021 was Dragoneer Investment Group, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2021.