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Snowflake

SNOW

Market cap $94.2B

905 hedge funds and large institutions have $32.8B invested in Snowflake in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 379 increasing their positions, 247 reducing their positions, and 99 closing their positions.

New

Increased

Maintained

Reduced

Closed

53% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 247

25% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 99

14% more call options, than puts

Call options by funds: $2.19B | Put options by funds: $1.92B

8% more capital invested

Capital invested by funds: $30.4B → $32.8B (+$2.45B)

1% more funds holding

Funds holding: 895 → 905 (+10)

0.34% less ownership

Funds ownership: 65.89% → 65.55% (-0.34%)

2% less funds holding in top 10

Funds holding in top 10: 53 → 52 (-1)

Holders

905

Holders Change

+10

Holders Change %

+1.12%

% of All Funds

14.42%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-1.89%

% of All Funds

0.83%

New

124

Increased

379

Reduced

247

Closed

Calls

$2.19B

Puts

$1.92B

Net Calls

+$269M

Net Calls Change

-$132M

Top Buyers

1	Capital Research Global Investors Los Angeles, California	+$591M
2	GQG Partners Ft. Lauderdale, Florida	+$296M
3	Bank of Montreal Toronto, Ontario, Canada	+$122M
4	Capital International Investors Los Angeles, California	+$114M
5	Morgan Stanley New York	+$107M

Top Sellers

1	IC Iconiq Capital San Francisco, California	-$711M
2	T. Rowe Price Associates Baltimore, Maryland	-$131M
3	DCP D1 Capital Partners New York	-$122M
4	FAM Fred Alger Management New York	-$117M
5	SM SCGE Management Menlo Park, California	-$104M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$2.79B	+$52M	+354,535	+2%
2	2 Morgan Stanley New York	$2.48B	+$107M	+727,648	+5%
3	ACM 3 Altimeter Capital Management Boston, Massachusetts	$2.37B	–	–	–
4	SUT 4 SC US (TTGP) Menlo Park, California	$2.1B	–	–	–
5	5 BlackRock New York	$2.07B	+$58.7M	+400,044	+3%
6	6 Capital Research Global Investors Los Angeles, California	$1.94B	+$591M	+4,031,151	+47%
7	IC 7 Iconiq Capital San Francisco, California	$1.01B	-$711M	-4,846,492	-42%
8	8 Jennison Associates New York	$956M	-$1.64M	-11,154	-0.2%
9	9 Berkshire Hathaway Omaha, Nebraska	$945M	–	–	–
10	10 State Street Boston, Massachusetts	$892M	+$24.3M	+165,875	+3%
11	11 Sands Capital Management Arlington, Virginia	$794M	-$4.93M	-33,636	-0.6%
12	12 Baillie Gifford & Co Edinburgh, United Kingdom	$705M	-$6.05M	-41,270	-0.9%
13	13 Fidelity Investments Boston, Massachusetts	$528M	+$36.9M	+251,486	+8%
14	DIG 14 Dragoneer Investment Group San Francisco, California	$477M	+$71.2M	+485,367	+19%
15	15 Geode Capital Management Boston, Massachusetts	$461M	+$15.6M	+106,409	+4%
16	16 Norges Bank Oslo, Norway	$417M	-$91.4M	-623,473	-19%
17	17 Goldman Sachs New York	$416M	-$97.5M	-665,225	-20%
18	18 T. Rowe Price Associates Baltimore, Maryland	$375M	-$131M	-894,918	-27%
19	19 Renaissance Technologies New York	$374M	+$83.7M	+570,700	+31%
20	20 Franklin Resources San Mateo, California	$341M	-$44.8M	-305,833	-12%
21	21 GQG Partners Ft. Lauderdale, Florida	$311M	+$296M	+2,018,453	New
22	22 Tiger Global Management New York	$286M	-$103M	-701,112	-27%
23	23 Northern Trust Chicago, Illinois	$274M	+$5.18M	+35,351	+2%
24	24 ClearBridge Investments New York	$271M	+$9.87M	+67,296	+4%
25	25 Bank of Montreal Toronto, Ontario, Canada	$246M	+$122M	+831,930	+109%