We are live on ! Find out more
SNOW icon

Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
126
Calamos Advisors
Illinois
$26.3M -$113K -396 -0.5%
GF
127
Gabelli Funds
New York
$25.5M +$5.28M +18,582 +28%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$25M +$9.2M +32,350 +64%
Amundi
129
Amundi
France
$24.9M +$15.9M +56,051 +212%
Asset Management One
130
Asset Management One
Japan
$24.8M +$20.1M +70,673 +625%
STA
131
Summit Trail Advisors
New York
$24.6M -$38.8M -136,473 -63%
3CP
132
3G Capital Partners
New York
$24.2M -$2.84M -10,000 -11%
AAM
133
AO Asset Management
New York
$24M
JMPWA
134
JP Morgan Private Wealth Advisors
California
$23.7M +$6.06M +21,297 +37%
Nomura Holdings
135
Nomura Holdings
Japan
$23.2M +$5.33M +18,732 +32%
IM
136
Islet Management
New York
$22.7M +$21.3M +75,000 New
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$21.9M -$2.36M -8,295 -10%
PA
138
Pinnacle Associates
New York
$21.7M
BC
139
BIT Capital
Germany
$21.4M +$9.07M +31,903 +82%
RJA
140
Raymond James & Associates
Florida
$20.8M +$2.68M +9,415 +16%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$9.79M +34,435 +107%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$20.1M +$2.74M +9,647 +17%
ACGDR
143
Atmos Capital Gestao de Recursos
Brazil
$19.9M -$11.5M -40,400 -38%
Mariner
144
Mariner
Kansas
$19.8M +$1.18M +4,157 +7%
MAM
145
Melqart Asset Management
United Kingdom
$19.7M
FAF
146
Fjarde Ap-fonden
Sweden
$19.1M +$15.1M +53,200 +527%
HA
147
HHLR Advisors
Cayman Islands
$19.1M
Swedbank
148
Swedbank
Sweden
$19M +$14.5M +51,011 +426%
CSS
149
Cubist Systematic Strategies
Connecticut
$18.8M +$5.21M +18,316 +42%
IHG
150
Insight Holdings Group
New York
$18.7M +$13.9M +49,000 +386%

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.