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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
TC
151
Tairen Capital
Hong Kong
$11.2M -$8.01M -34,451 -43%
TPM
152
Totem Point Management
New York
$10.9M +$10.5M +45,144 New
OSIA
153
O'Shares Investment Advisers
Massachusetts
$10.8M -$1.81M -7,799 -15%
GAMH
154
Greenwoods Asset Management (HK)
Hong Kong
$10.8M +$10.4M +44,500 New
AC
155
Athanor Capital
New York
$10.7M -$249K -1,072 -2%
CSS
156
Cubist Systematic Strategies
Connecticut
$10.6M +$6.76M +29,066 +195%
PW
157
Peninsula Wealth
California
$10.5M -$705K -3,031 -7%
AAP
158
Aristotle Atlantic Partners
Florida
$10.4M +$10M +43,187 New
SPC
159
Stony Point Capital
New York
$10.1M +$554K +2,380 +6%
CG
160
Cutler Group
California
$10.1M +$2.83M +12,169 +41%
Group One Trading
161
Group One Trading
Illinois
$9.68M -$5.55M -23,848 -37%
LPL Financial
162
LPL Financial
California
$9.53M +$2.22M +9,545 +32%
BC
163
BIT Capital
Germany
$9.36M +$9.01M +38,710 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$9.33M +$2.76M +11,848 +44%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$9.13M +$8.78M +37,742 New
AAF
166
Andra AP-fonden
Sweden
$9.04M +$8.7M +37,400 New
BJL
167
Brighton Jones LLC
Washington
$8.96M -$318K -1,369 -4%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$8.82M +$4.57M +19,658 +117%
Stifel Financial
169
Stifel Financial
Missouri
$8.67M +$2.03M +8,737 +32%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$8.29M +$3.63M +15,607 +83%
Norges Bank
171
Norges Bank
Norway
$8.28M +$7.5M +32,253 +1,613%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.79M +$1.21M +5,197 +19%
FANJ
173
Financial Architects (New Jersey)
New Jersey
$7.59M -$4.33M -18,600 -37%
ONGA
174
O'Neil Global Advisors
California
$7.48M +$7.19M +30,920 New
CMG
175
Cavalry Management Group
California
$7.47M +$7.18M +30,878 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.