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Snowflake

860 hedge funds and large institutions have $29.4B invested in Snowflake in 2022 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 382 increasing their positions, 212 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $18.7B | Put options by funds: $1.34B

80% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 212

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

8% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 159

3% less funds holding

Funds holding: 884860 (-24)

3.45% less ownership

Funds ownership: 70.1%66.65% (-3.4%)

40% less capital invested

Capital invested by funds: $49.1B → $29.4B (-$19.7B)

Holders
860
Holders Change
-24
Holders Change %
-2.71%
% of All Funds
14.49%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.93%
New
146
Increased
382
Reduced
212
Closed
159
Calls
$18.7B
Puts
$1.34B
Net Calls
+$17.3B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$2.42B -$1.11B -7,004,762 -29%
ACM
2
Altimeter Capital Management
Massachusetts
$2.36B -$6.34M -40,000 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.3B +$172M +1,085,623 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22B +$96M +606,057 +4%
SUT
5
SC US (TTGP)
California
$1.95B +$47.2M +297,773 +2%
BlackRock
6
BlackRock
New York
$1.39B -$219M -1,381,417 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.22B +$201M +1,270,181 +17%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.01B +$24.8M +156,410 +2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$852M
Sands Capital Management
10
Sands Capital Management
Virginia
$796M +$56.2M +354,757 +7%
Jennison Associates
11
Jennison Associates
New York
$745M +$132M +834,090 +18%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$615M -$7.5M -47,359 -1%
State Street
13
State Street
Massachusetts
$603M -$27.3M -172,083 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$459M +$285M +1,800,688 +120%
DIG
15
Dragoneer Investment Group
California
$391M +$147M +925,127 +49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$322M +$4.2M +26,496 +1%
Goldman Sachs
17
Goldman Sachs
New York
$299M -$50M -315,893 -13%
Tiger Global Management
18
Tiger Global Management
New York
$296M -$747M -4,712,478 -69%
Franklin Resources
19
Franklin Resources
California
$284M +$22.1M +139,709 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$281M +$199M +1,253,699 +163%
Norges Bank
21
Norges Bank
Norway
$267M +$19.6M +123,760 +7%
DCP
22
D1 Capital Partners
New York
$254M +$77.9M +492,057 +37%
Temasek Holdings
23
Temasek Holdings
Singapore
$197M +$9.51M +60,032 +4%
Fidelity International
24
Fidelity International
Bermuda
$193M +$71.3M +450,014 +48%
Northern Trust
25
Northern Trust
Illinois
$193M -$2.15M -13,603 -1%

SNOW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2022, worth a combined $29.4B — down 40% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of SNOW and 146 opened new positions — a net loss of 13 holders — while 212 trimmed existing stakes and 382 added.

The largest buyer was Fidelity Investments, adding an estimated $285M. The largest seller was Iconiq Capital, cutting an estimated $1.11B.

  • 860 institutional investors held Snowflake (SNOW) as of Q2 2022, down from 884 in Q1 2022.
  • Funds reported $29.4B of Snowflake stock for Q2 2022, down 40% quarter-over-quarter.
  • 146 funds opened new Snowflake positions in Q2 2022 and 159 closed out, a net change of -13 holders.
  • The largest Snowflake buyer in Q2 2022 was Fidelity Investments, an estimated $285M added.
  • The largest Snowflake seller in Q2 2022 was Iconiq Capital, an estimated $1.11B sold.

Based on aggregated 13F filings for Q2 2022.