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Snowflake
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Overview Fund Activity

950 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
950
Holders Change
-18
Holders Change %
-1.86%
% of All Funds
15.15%
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 %
Twin Tree Management
101
Twin Tree Management
Texas
$32.5M 212,574 +212,574 New
GS
102
GTS Securities
New York
$32M 209,725 +118,780 +131%
APG Asset Management
103
APG Asset Management
Netherlands
$30.7M 201,231 -25,121 -11%
RCM
104
Rokos Capital Management
United Kingdom
$30.1M 194,751 +37,397 +24%
AllianceBernstein
105
AllianceBernstein
Tennessee
$29.2M 191,461 -9,910 -5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$29.2M 190,840 -26,933 -12%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$29.1M 192,430 +79,415 +70%
RJA
108
Raymond James & Associates
Florida
$29M 189,549 -36,410 -16%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$28.9M 188,899 -4,724 -2%
BTWM
110
Baker Tilly Wealth Management
Wisconsin
$28.8M 188,776 -107 -0.1%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$28.8M 188,458 +45,690 +32%
GCM
112
Glynn Capital Management
California
$28.8M 188,428 +5,629 +3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$28.3M 185,410 +81,247 +78%
PCM
114
Peregrine Capital Management
Minnesota
$27.6M 180,654 +27 +0%
Canada Life
115
Canada Life
Manitoba, Canada
$27.4M 178,981 +1,112 +0.6%
TAM
116
Thematics Asset Management
France
$26.4M 172,610 +20,989 +14%
GCP
117
Greenoaks Capital Partners
California
$26M 170,000 -40,000 -19%
O
118
Ossiam
France
$25.8M 168,983 -320 -0.2%
Optiver Holding
119
Optiver Holding
Netherlands
$25.8M 168,709 -929 -0.5%
LFDLE
120
La Financiere de L'Echiquier
France
$25.5M 167,000 – –
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$25.4M 166,011 -6,739 -4%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$24.5M 160,384 +32,990 +26%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M 155,881 -12,352 -7%
Citigroup
124
Citigroup
New York
$23.7M 154,861 -29,655 -16%
Aviva
125
Aviva
United Kingdom
$23.6M 154,275 -32,554 -17%
3 4
5
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