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Snowflake

884 hedge funds and large institutions have $49.1B invested in Snowflake in 2022 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 374 increasing their positions, 256 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $23.7B | Put options by funds: $2.01B

46% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 256

1.36% more ownership

Funds ownership: 68.74%70.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

5% less funds holding

Funds holding: 935884 (-51)

23% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 186

31% less capital invested

Capital invested by funds: $71.2B → $49.1B (-$22.1B)

Holders
884
Holders Change
-51
Holders Change %
-5.45%
% of All Funds
13.94%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.82%
New
144
Increased
374
Reduced
256
Closed
186
Calls
$23.7B
Puts
$2.01B
Net Calls
+$21.7B
Net Calls Change
+$21.1B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$5.6B -$174M -675,021 -3%
ACM
2
Altimeter Capital Management
Massachusetts
$3.9B +$10.3M +40,000 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$3.54B -$207M -800,773 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.52B -$63.9M -247,046 -2%
SUT
5
SC US (TTGP)
California
$3.14B +$423M +1,634,929 +14%
BlackRock
6
BlackRock
New York
$2.61B +$453M +1,751,250 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.71B +$1.13B +4,367,180 +141%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.63B +$79.2M +306,258 +4%
Tiger Global Management
9
Tiger Global Management
New York
$1.57B +$212M +821,100 +14%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$1.4B
Sands Capital Management
11
Sands Capital Management
Virginia
$1.23B +$271M +1,047,041 +24%
Jennison Associates
12
Jennison Associates
New York
$1.04B -$28.5M -110,250 -2%
State Street
13
State Street
Massachusetts
$1.03B +$32.8M +126,995 +3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$1.02B +$122M +472,014 +12%
Coatue Management
15
Coatue Management
New York
$603M +$138M +535,658 +26%
Goldman Sachs
16
Goldman Sachs
New York
$565M -$61.1M -236,339 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$524M +$19M +73,360 +3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$440M +$163M +629,737 +49%
Franklin Resources
19
Franklin Resources
California
$436M +$95.9M +371,044 +24%
DIG
20
Dragoneer Investment Group
California
$432M +$131M +506,561 +37%
Norges Bank
21
Norges Bank
Norway
$412M -$54.6M -211,258 -11%
Bank of America
22
Bank of America
North Carolina
$370M +$132M +511,806 +46%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$343M -$1.02B -3,936,876 -72%
Northern Trust
24
Northern Trust
Illinois
$321M +$2.91M +11,247 +0.8%
Temasek Holdings
25
Temasek Holdings
Singapore
$311M -$10.1M -39,150 -3%

SNOW Hedge Fund Activity: Q1 2022 in Review

884 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q1 2022, worth a combined $49.1B — down 31% from $71.2B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of SNOW and 144 opened new positions — a net loss of 42 holders — while 256 trimmed existing stakes and 374 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.13B. The largest seller was Fidelity Investments, cutting an estimated $1.02B.

  • 884 institutional investors held Snowflake (SNOW) as of Q1 2022, down from 935 in Q4 2021.
  • Funds reported $49.1B of Snowflake stock for Q1 2022, down 31% quarter-over-quarter.
  • 144 funds opened new Snowflake positions in Q1 2022 and 186 closed out, a net change of -42 holders.
  • The largest Snowflake buyer in Q1 2022 was T. Rowe Price Associates, an estimated $1.13B added.
  • The largest Snowflake seller in Q1 2022 was Fidelity Investments, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2022.