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Snowflake

681 hedge funds and large institutions have $45.2B invested in Snowflake in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 286 increasing their positions, 153 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 153

59% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 105

43% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $2.08B

10% more capital invested

Capital invested by funds: $41.1B → $45.2B (+$4.1B)

10% more funds holding

Funds holding: 620681 (+61)

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

18.3% less ownership

Funds ownership: 81.49%63.19% (-18%)

Holders
681
Holders Change
+61
Holders Change %
+9.84%
% of All Funds
11.85%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.61%
New
167
Increased
286
Reduced
153
Closed
105
Calls
$2.99B
Puts
$2.08B
Net Calls
+$905M
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Pinnacle Associates
New York
$17.4M -$16.3K -70 -0.1%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$16.6M -$74.9K -322 -0.5%
GF
128
Gabelli Funds
New York
$15.9M +$7.68K +33 +0.1%
Citigroup
129
Citigroup
New York
$15.8M -$2.38M -10,232 -14%
MAM
130
Melqart Asset Management
United Kingdom
$15.7M +$4.33M +18,600 +40%
Canada Life
131
Canada Life
Manitoba, Canada
$15.6M +$2.23M +9,587 +17%
HA
132
HHLR Advisors
Cayman Islands
$15.2M
DZ Bank
133
DZ Bank
Germany
$15.1M +$14.5M +62,251 New
Mariner
134
Mariner
Kansas
$14.9M +$14.3M +61,448 New
FHCM
135
Force Hill Capital Management
New York
$14.8M -$7.72M -33,200 -35%
Millennium Management
136
Millennium Management
New York
$14.7M -$10.2M -43,670 -42%
RJA
137
Raymond James & Associates
Florida
$14.4M +$6.64M +28,562 +92%
Nomura Holdings
138
Nomura Holdings
Japan
$14M +$3.89M +16,735 +41%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$13.8M +$12.2M +52,302 +1,105%
Fidelity International
140
Fidelity International
Bermuda
$13.7M +$12.7M +54,522 +2,394%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$13.7M -$4.05M -17,408 -23%
MWNA
142
Marshall Wace North America
New York
$13.1M -$7.02M -30,177 -36%
Principal Financial Group
143
Principal Financial Group
Iowa
$12.8M +$11.2M +48,055 +1,015%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$12.1M +$11.7M +50,240 New
KC
145
KCL Capital
New York
$12.1M +$5.82M +25,000 +100%
DFO
146
Duquesne Family Office
New York
$11.9M -$8.29M -35,635 -42%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$11.9M +$11.4M +49,016 New
Wolverine Trading
148
Wolverine Trading
Illinois
$11.8M -$4.12M -17,727 -27%
AP
149
Adero Partners
California
$11.5M +$9.16M +39,373 +490%
EC
150
Euclidean Capital
New York
$11.4M +$11M +47,136 New

SNOW Hedge Fund Activity: Q2 2021 in Review

681 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2021, worth a combined $45.2B — up 10% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SNOW positions and 105 closed out — a net gain of 62 holders — while 286 added to existing stakes and 153 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.02B. The largest seller was Altimeter Capital Management, cutting an estimated $1.7B.

  • 681 institutional investors held Snowflake (SNOW) as of Q2 2021, up from 620 in Q1 2021.
  • Funds reported $45.2B of Snowflake stock for Q2 2021, up 10% quarter-over-quarter.
  • 167 funds opened new Snowflake positions in Q2 2021 and 105 closed out, a net change of +62 holders.
  • The largest Snowflake buyer in Q2 2021 was Vanguard Group, an estimated $2.02B added.
  • The largest Snowflake seller in Q2 2021 was Altimeter Capital Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2021.