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Snowflake

860 hedge funds and large institutions have $29.4B invested in Snowflake in 2022 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 382 increasing their positions, 212 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $18.7B | Put options by funds: $1.34B

80% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 212

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

8% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 159

3% less funds holding

Funds holding: 884860 (-24)

3.45% less ownership

Funds ownership: 70.1%66.65% (-3.4%)

40% less capital invested

Capital invested by funds: $49.1B → $29.4B (-$19.7B)

Holders
860
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
14.49%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.93%
New
146
Increased
382
Reduced
212
Closed
159
Calls
$18.7B
Puts
$1.34B
Net Calls
+$17.3B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
101
Soma Equity Partners
California
$27.8M +$31.7M +200,000 New
MAM
102
Melqart Asset Management
United Kingdom
$26.7M -$1.09M -6,890 -3%
BTWM
103
Baker Tilly Wealth Management
Wisconsin
$26.2M +$10.9K +69 +0%
GCM
104
Glynn Capital Management
California
$25.6M +$1.63M +10,277 +6%
TCM
105
Tybourne Capital Management
Hong Kong
$25.5M
AllianceBernstein
106
AllianceBernstein
Tennessee
$25.2M -$16.4M -103,628 -36%
Amundi
107
Amundi
France
$24.8M +$12.4M +78,141 +86%
MNG
108
Manning & Napier Group
New York
$24.8M +$9.57M +60,383 +51%
Macquarie Group
109
Macquarie Group
Australia
$24.8M -$463K -2,921 -2%
Victory Capital Management
110
Victory Capital Management
Texas
$24.6M +$25.9M +163,304 +1,224%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$24.4M -$942K -5,944 -3%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$24.3M -$581K -3,668 -2%
LWM
113
Long Walk Management
Connecticut
$23M +$12.7M +80,250 +94%
Capital World Investors
114
Capital World Investors
California
$22.7M -$25.8M -162,975 -50%
Citadel Advisors
115
Citadel Advisors
Florida
$22.3M -$9.08M -57,321 -26%
Canada Life
116
Canada Life
Manitoba, Canada
$21.7M -$897K -5,664 -4%
GIM
117
Growth Interface Management
Florida
$21.6M -$21.4M -135,000 -47%
BOCH
118
Blue Owl Capital Holdings
New York
$20.8M +$12.4M +78,582 +111%
BCH
119
Berkshire Capital Holdings
California
$20.7M +$13.5M +85,460 +135%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$20.2M +$19.1M +120,860 +499%
QC
121
Quadrature Capital
United Kingdom
$19.8M +$21.1M +133,507 +1,494%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$19.7M +$2.61M +16,472 +13%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$19.5M +$7.31M +46,150 +49%
RJA
124
Raymond James & Associates
Florida
$18.8M +$7.19M +45,404 +50%
SEI Investments
125
SEI Investments
Pennsylvania
$18.7M +$2.67M +16,824 +14%

SNOW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2022, worth a combined $29.4B — down 40% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of SNOW and 146 opened new positions — a net loss of 13 holders — while 212 trimmed existing stakes and 382 added.

The largest buyer was Fidelity Investments, adding an estimated $285M. The largest seller was Iconiq Capital, cutting an estimated $1.11B.

  • 860 institutional investors held Snowflake (SNOW) as of Q2 2022, down from 884 in Q1 2022.
  • Funds reported $29.4B of Snowflake stock for Q2 2022, down 40% quarter-over-quarter.
  • 146 funds opened new Snowflake positions in Q2 2022 and 159 closed out, a net change of -13 holders.
  • The largest Snowflake buyer in Q2 2022 was Fidelity Investments, an estimated $285M added.
  • The largest Snowflake seller in Q2 2022 was Iconiq Capital, an estimated $1.11B sold.

Based on aggregated 13F filings for Q2 2022.