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Snowflake

751 hedge funds and large institutions have $62.4B invested in Snowflake in 2021 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 310 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 81

73% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 179

38% more capital invested

Capital invested by funds: $45.2B → $62.4B (+$17.2B)

30% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $2.73B

10% more funds holding

Funds holding: 681751 (+70)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

5.57% more ownership

Funds ownership: 63.19%68.76% (+5.6%)

Holders
751
Holders Change
+70
Holders Change %
+10.28%
% of All Funds
13.15%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
159
Increased
310
Reduced
179
Closed
81
Calls
$3.55B
Puts
$2.73B
Net Calls
+$820M
Net Calls Change
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$8.97B -$983M -3,457,724 -10%
ACM
2
Altimeter Capital Management
Massachusetts
$6.36B -$1.11B -3,887,255 -16%
Morgan Stanley
3
Morgan Stanley
New York
$5.09B +$553M +1,944,885 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59B +$1.16B +4,086,598 +37%
SUT
5
SC US (TTGP)
California
$3.65B
BlackRock
6
BlackRock
New York
$2.67B +$1.58B +5,553,782 +170%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.85B
Tiger Global Management
8
Tiger Global Management
New York
$1.56B +$279M +982,500 +23%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.48B +$610M +2,144,156 +78%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.38B +$239M +841,600 +23%
State Street
11
State Street
Massachusetts
$1.24B +$721M +2,534,627 +163%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.2B -$9.83M -34,549 -0.9%
Coatue Management
13
Coatue Management
New York
$1.18B -$133M -467,922 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.16B +$548M +1,926,484 +100%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$935M +$336M +1,181,054 +62%
Jennison Associates
16
Jennison Associates
New York
$772M -$19.4M -68,258 -3%
Goldman Sachs
17
Goldman Sachs
New York
$726M +$129M +452,577 +23%
DIG
18
Dragoneer Investment Group
California
$682M -$234M -822,959 -27%
UBS AM
19
UBS AM
Illinois
$620M +$542M +1,904,908 +1,317%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$607M +$397M +1,396,284 +227%
Norges Bank
21
Norges Bank
Norway
$510M +$470M +1,652,532 +4,824%
MCM
22
Melvin Capital Management
New York
$499M -$78.2M -275,000 -14%
JP Morgan Chase
23
JP Morgan Chase
New York
$446M +$136M +479,098 +48%
Viking Global Investors
24
Viking Global Investors
Connecticut
$434M +$253M +890,594 +163%
Temasek Holdings
25
Temasek Holdings
Singapore
$421M +$14.5M +51,141 +4%

SNOW Hedge Fund Activity: Q3 2021 in Review

751 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2021, worth a combined $62.4B — up 38% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new SNOW positions and 81 closed out — a net gain of 78 holders — while 310 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Altimeter Capital Management, cutting an estimated $1.11B.

  • 751 institutional investors held Snowflake (SNOW) as of Q3 2021, up from 681 in Q2 2021.
  • Funds reported $62.4B of Snowflake stock for Q3 2021, up 38% quarter-over-quarter.
  • 159 funds opened new Snowflake positions in Q3 2021 and 81 closed out, a net change of +78 holders.
  • The largest Snowflake buyer in Q3 2021 was BlackRock, an estimated $1.58B added.
  • The largest Snowflake seller in Q3 2021 was Altimeter Capital Management, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2021.