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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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.79M +$1.75M +7,531 +61%
BAIA
202
Bel Air Investment Advisors
California
$4.77M +$4.59M +19,728 New
RCM
203
Riverpark Capital Management
New York
$4.76M +$942K +4,048 +26%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$4.61M +$1.28M +5,511 +41%
LWM
205
Lyell Wealth Management
California
$4.44M +$1.37M +5,884 +47%
PCM
206
Pentwater Capital Management
Florida
$4.35M -$465K -2,000 -10%
GCP
207
Greenoaks Capital Partners
California
$4.35M +$4.19M +18,000 New
CCM
208
Crossvault Capital Management
Texas
$4.33M +$2.45M +10,525 +182%
CS
209
Candriam SCA
Luxembourg
$4.26M +$4.1M +17,637 New
ECM
210
Evergreen Capital Management
Washington
$4.2M +$259K +1,115 +7%
PA
211
Parallel Advisors
California
$4.18M +$2.5M +10,763 +165%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.96M +$2.09M +8,964 +121%
AAIM
213
American Assets Investment Management
California
$3.92M +$3.77M +16,225 New
BPCE
214
Bank Pictet & Cie (Europe)
Germany
$3.9M
CCM
215
Cinctive Capital Management
New York
$3.87M -$45.4K -195 -1%
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
$3.86M +$169K +727 +5%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$3.78M +$3.64M +15,630 New
BS
218
Banco Santander
Spain
$3.65M +$157K +677 +5%
CC
219
Codex Capital
New York
$3.64M +$1.06M +4,550 +43%
MC
220
Maplelane Capital
New York
$3.63M -$25.4M -108,999 -88%
SFM
221
Soros Fund Management
New York
$3.63M +$2.33M +10,000 +200%
SCM
222
Symons Capital Management
Pennsylvania
$3.53M -$37.5K -161 -1%
BPC
223
Banque Pictet & Cie
Switzerland
$3.42M -$1.75M -7,530 -35%
HIC
224
Hartline Investment Corp
Illinois
$3.26M +$2.72M +11,688 +652%
Victory Capital Management
225
Victory Capital Management
Texas
$3.25M +$94K +404 +3%

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.