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Snowflake

959 hedge funds and large institutions have $32.2B invested in Snowflake in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 394 increasing their positions, 301 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 301

0% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.22B

4% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 117

1.68% less ownership

Funds ownership: 65.42%63.74% (-1.7%)

2% less funds holding

Funds holding: 977959 (-18)

13% less funds holding in top 10

Funds holding in top 10: 4741 (-6)

14% less capital invested

Capital invested by funds: $37.5B → $32.2B (-$5.34B)

Holders
959
Holders Change
-18
Holders Change %
-1.84%
% of All Funds
15.22%
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
394
Reduced
301
Closed
117
Calls
$2.21B
Puts
$2.22B
Net Calls
-$8.47M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
101
Twin Tree Management
Texas
$32.5M +$34.6M +212,574 New
GS
102
GTS Securities
New York
$32M +$19.3M +118,780 +131%
APG Asset Management
103
APG Asset Management
Netherlands
$30.7M -$4.09M -25,121 -11%
RCMU
104
Rokos Capital Management (UK)
United Kingdom
$30.1M +$6.09M +37,397 +24%
AllianceBernstein
105
AllianceBernstein
Tennessee
$29.2M -$1.61M -9,910 -5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$29.2M -$4.39M -26,933 -12%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$29.1M +$12.9M +79,415 +70%
RJA
108
Raymond James & Associates
Florida
$29M -$5.93M -36,410 -16%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$28.9M -$769K -4,724 -2%
BTWM
110
Baker Tilly Wealth Management
Wisconsin
$28.8M -$17.4K -107 -0.1%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$28.8M +$7.44M +45,690 +32%
GCM
112
Glynn Capital Management
California
$28.8M +$916K +5,629 +3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$28.3M +$13.2M +81,247 +78%
PCM
114
Peregrine Capital Management
Minnesota
$27.6M +$4.4K +27 +0%
Canada Life
115
Canada Life
Manitoba, Canada
$27.4M +$181K +1,112 +0.6%
TAM
116
Thematics Asset Management
France
$26.4M +$3.42M +20,989 +14%
GCP
117
Greenoaks Capital Partners
California
$26M -$6.51M -40,000 -19%
O
118
Ossiam
France
$25.8M -$52.1K -320 -0.2%
Optiver Holding
119
Optiver Holding
Netherlands
$25.8M -$151K -929 -0.5%
LFDLE
120
La Financiere de L'Echiquier
France
$25.5M
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$25.4M -$1.1M -6,739 -4%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$24.5M +$5.37M +32,990 +26%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M -$2.01M -12,352 -7%
Citigroup
124
Citigroup
New York
$23.7M -$4.83M -29,655 -16%
Aviva
125
Aviva
United Kingdom
$23.6M -$5.3M -32,554 -17%

SNOW Hedge Fund Activity: Q3 2023 in Review

959 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2023, worth a combined $32.2B — down 14% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of SNOW and 112 opened new positions — a net loss of 5 holders — while 301 trimmed existing stakes and 394 added.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 959 institutional investors held Snowflake (SNOW) as of Q3 2023, down from 977 in Q2 2023.
  • Funds reported $32.2B of Snowflake stock for Q3 2023, down 14% quarter-over-quarter.
  • 112 funds opened new Snowflake positions in Q3 2023 and 117 closed out, a net change of -5 holders.
  • The largest Snowflake buyer in Q3 2023 was Fidelity Investments, an estimated $244M added.
  • The largest Snowflake seller in Q3 2023 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q3 2023.