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Snowflake

977 hedge funds and large institutions have $37.5B invested in Snowflake in 2023 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 388 increasing their positions, 286 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 77

36% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 286

14% more capital invested

Capital invested by funds: $32.8B → $37.5B (+$4.66B)

8% more funds holding

Funds holding: 905977 (+72)

0.12% less ownership

Funds ownership: 65.55%65.42% (-0.12%)

1% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.45B

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
15.34%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.74%
New
152
Increased
388
Reduced
286
Closed
77
Calls
$2.42B
Puts
$2.45B
Net Calls
-$31.8M
Net Calls Change
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$101M +621,777 +3%
ACM
2
Altimeter Capital Management
Massachusetts
$2.7B
BlackRock
3
BlackRock
New York
$2.48B +$110M +674,196 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.35B -$447M -2,746,856 -17%
SUT
5
SC US (TTGP)
California
$2.3B -$92.9M -571,198 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.8B -$377M -2,320,217 -18%
Jennison Associates
7
Jennison Associates
New York
$1.3B +$196M +1,206,014 +19%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$1.08B
State Street
9
State Street
Massachusetts
$1.05B +$27.8M +170,914 +3%
Sands Capital Management
10
Sands Capital Management
Virginia
$875M -$28.2M -173,498 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$820M +$201M +1,237,455 +36%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$782M -$20.4M -125,715 -3%
Norges Bank
13
Norges Bank
Norway
$645M +$156M +962,345 +36%
IC
14
Iconiq Capital
California
$614M -$502M -3,085,640 -47%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$581M +$235M +1,444,447 +91%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$544M +$17.9M +109,914 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$528M +$291M +1,792,634 +149%
Goldman Sachs
18
Goldman Sachs
New York
$404M -$65.1M -400,732 -15%
Renaissance Technologies
19
Renaissance Technologies
New York
$387M -$36.4M -223,900 -9%
Franklin Resources
20
Franklin Resources
California
$346M -$39.7M -244,172 -11%
WCM Investment Management
21
WCM Investment Management
California
$338M +$60.8M +373,916 +24%
Northern Trust
22
Northern Trust
Illinois
$314M +$2.24M +13,784 +0.8%
Invesco
23
Invesco
Georgia
$314M +$160M +985,813 +123%
Swedbank
24
Swedbank
Sweden
$309M +$164M +1,009,600 +135%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$305M -$113M -696,201 -29%

SNOW Hedge Fund Activity: Q2 2023 in Review

977 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q2 2023, worth a combined $37.5B — up 14% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new SNOW positions and 77 closed out — a net gain of 75 holders — while 388 added to existing stakes and 286 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $291M. The largest seller was Iconiq Capital, cutting an estimated $502M.

  • 977 institutional investors held Snowflake (SNOW) as of Q2 2023, up from 905 in Q1 2023.
  • Funds reported $37.5B of Snowflake stock for Q2 2023, up 14% quarter-over-quarter.
  • 152 funds opened new Snowflake positions in Q2 2023 and 77 closed out, a net change of +75 holders.
  • The largest Snowflake buyer in Q2 2023 was JP Morgan Chase, an estimated $291M added.
  • The largest Snowflake seller in Q2 2023 was Iconiq Capital, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2023.