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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 %
CCM
126
CloudAlpha Capital Management
Hong Kong
$23.4M 153,214 -74,786 -33%
MCM
127
Makena Capital Management
California
$23.4M 153,028 -391,478 -72%
GGHC
128
Gilder Gagnon Howe & Co
New York
$23.2M 151,656 -18,460 -11%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$22.8M 149,504 -5,321 -3%
Walleye Capital
130
Walleye Capital
New York
$22.5M 147,419 +124,793 +552%
C
131
Chescapmanager
Maryland
$22.2M 145,000 +10,000 +7%
Walleye Trading
132
Walleye Trading
New York
$22.1M 144,788 +144,788 New
DZ Bank
133
DZ Bank
Germany
$21.9M 143,049 +31,901 +29%
Mariner
134
Mariner
Kansas
$21.8M 142,861 +3,780 +3%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$21.8M 142,456 +16,806 +13%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$21.3M 139,688 +530 +0.4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$21.2M 138,725 -33,117 -19%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$21M 137,884 -57,036 -29%
EPL
139
EDBI Pte Ltd
Singapore
$21M 137,158 +4,702 +4%
SCM
140
Steadview Capital Management
United Kingdom
$20.6M 134,716 -127,855 -49%
VSAM
141
Value Star Asset Management
Hong Kong
$20.3M 133,012 -103,800 -44%
JCM
142
JS Capital Management
New York
$20.3M 133,000 +133,000 New
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$20.3M 132,789 +17,397 +15%
PFM
144
Privium Fund Management
Netherlands
$19.7M 129,000 -6,100 -5%
Axa
145
Axa
France
$19.4M 126,942 +42,993 +51%
Creative Planning
146
Creative Planning
Kansas
$19.3M 126,656 +75,253 +146%
MSV
147
MN Services Vermogensbeheer
Netherlands
$19.2M 125,600 +1,700 +1%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$18.3M 120,087 +20,540 +21%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$18M 117,880 -6,701 -5%
PCM
150
Prime Capital Management
Hong Kong
$17.6M 115,328 – –
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