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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
IC
1
Iconiq Capital
California
$8.01B +$29.4M +126,552 +0.4%
ACM
2
Altimeter Capital Management
Massachusetts
$6.03B -$1.7B -7,296,492 -23%
Morgan Stanley
3
Morgan Stanley
New York
$3.6B +$500M +2,150,500 +17%
SUT
4
SC US (TTGP)
California
$2.92B -$1.25B -5,390,051 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.69B +$2.02B +8,688,437 +360%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.48B
Coatue Management
7
Coatue Management
New York
$1.06B -$201M -863,780 -16%
Tiger Global Management
8
Tiger Global Management
New York
$1.01B +$455M +1,957,602 +88%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$964M +$598M +2,570,112 +181%
Sands Capital Management
10
Sands Capital Management
Virginia
$899M +$141M +606,095 +19%
BlackRock
11
BlackRock
New York
$792M +$398M +1,711,477 +109%
DIG
12
Dragoneer Investment Group
California
$744M -$46.5M -200,000 -6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$666M +$360M +1,547,889 +128%
Jennison Associates
14
Jennison Associates
New York
$634M -$147M -633,468 -19%
MVG
15
Madrona Venture Group
Washington
$518M -$58.2M -250,000 -11%
DCP
16
D1 Capital Partners
New York
$506M +$3.12M +13,404 +0.6%
SI
17
Salesforce Inc
California
$504M -$675M -2,901,728 -58%
Goldman Sachs
18
Goldman Sachs
New York
$471M +$113M +485,246 +33%
MCM
19
Melvin Capital Management
New York
$465M +$93.1M +400,000 +26%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$465M -$203M -873,032 -31%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$462M -$7.7M -33,110 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$431M +$401M +1,722,580 +2,955%
Allianz Asset Management
23
Allianz Asset Management
Germany
$402M +$15.6M +67,029 +4%
State Street
24
State Street
Massachusetts
$376M +$278M +1,197,049 +335%
JCM
25
JS Capital Management
New York
$371M +$284M +1,222,620 +392%

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.