We are live on ! Find out more
SNOW icon

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
CTC (Chicago Trading Company)
176
CTC (Chicago Trading Company)
Illinois
$7.2M -$2.53M -10,862 -27%
HLA
177
Hamilton Lane Advisors
Pennsylvania
$6.73M -$15.4M -66,227 -70%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$6.55M +$498K +2,142 +9%
TC
179
Tsai Capital
New York
$6.39M +$1.13M +4,848 +22%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$6.39M +$5.62M +24,165 +1,074%
Amundi
181
Amundi
France
$6.38M +$6.14M +26,387 New
JAMH
182
Junson Asset Management (HK)
Hong Kong
$6.14M +$5.91M +25,400 New
PP
183
PDT Partners
New York
$6.09M +$1.88M +8,088 +47%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$6.07M +$1.83M +7,846 +46%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$6.06M +$1.06M +4,537 +23%
PI
186
PineBridge Investments
New York
$5.92M +$5.69M +24,476 New
CCM
187
Candlestick Capital Management
Connecticut
$5.9M +$5.68M +24,399 New
TA
188
Tiedemann Advisors
New York
$5.88M +$21.6K +93 +0.4%
DP
189
DDD Partners
Washington
$5.82M +$115K +496 +2%
KBC Group
190
KBC Group
Belgium
$5.82M +$3.83M +16,454 +216%
FWC
191
First Washington Corp
Washington
$5.25M +$1.07M +4,580 +27%
ACM
192
Arrow Capital Management
New York
$5.15M +$302K +1,298 +6%
Osaic Holdings
193
Osaic Holdings
Arizona
$5M +$1.58M +6,785 +49%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$4.98M +$717K +3,084 +18%
CCP
195
Corient Capital Partners
California
$4.96M +$4.18M +17,984 +706%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$4.95M +$2.19M +9,422 +85%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$4.86M +$416K +1,790 +10%
ACM
198
Alight Capital Management
New York
$4.84M +$2.33M +10,000 +100%
PCM
199
Pathway Capital Management
California
$4.83M +$4.65M +19,976 New
SAM
200
Storebrand Asset Management
Norway
$4.81M -$378K -1,626 -8%

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.