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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
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$18.6M -$252K -1,591 -1%
Citigroup
127
Citigroup
New York
$18.3M -$25.6M -161,515 -55%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$17.8M +$537K +3,392 +3%
PI
129
Putnam Investments
Massachusetts
$17.7M -$667K -4,209 -3%
Principal Financial Group
130
Principal Financial Group
Iowa
$17.7M -$192K -1,213 -0.9%
MSV
131
MN Services Vermogensbeheer
Netherlands
$17.5M +$20M +126,000 New
EVM
132
Eaton Vance Management
Massachusetts
$17.5M -$19.2K -121 -0.1%
MAMHA
133
MY.Alpha Management HK Advisors
Hong Kong
$17.1M +$19.5M +123,012 New
CSS
134
Cubist Systematic Strategies
Connecticut
$16.7M +$11M +69,462 +138%
RCMU
135
Rokos Capital Management (UK)
United Kingdom
$16.3M +$12.2M +76,783 +193%
Calamos Advisors
136
Calamos Advisors
Illinois
$16.3M +$9.41M +59,422 +102%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$622K -3,924 -3%
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$15.9M +$2.47M +15,577 +16%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$15.8M +$2.49M +15,690 +16%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$15.7M -$2.35M -14,846 -12%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$15.6M +$2.36M +14,894 +15%
Millennium Management
142
Millennium Management
New York
$14.7M -$8.35M -52,680 -33%
AIM
143
Allen Investment Management
New York
$14.5M +$2.06K +13 +0%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$14.4M +$143K +903 +0.9%
SFM
145
Soros Fund Management
New York
$14.2M +$3.81M +24,072 +31%
Blackstone Inc
146
Blackstone Inc
New York
$13.9M -$31.7M -200,000 -67%
TAM
147
Telemark Asset Management
Massachusetts
$13.9M +$15.8M +100,000 New
PFM
148
Privium Fund Management
Netherlands
$13.8M +$3.72M +23,500 +31%
Walleye Trading
149
Walleye Trading
New York
$13.8M -$12.5M -79,101 -44%
Creative Planning
150
Creative Planning
Kansas
$13.7M +$3.35M +21,176 +27%

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.