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Snowflake

980 hedge funds and large institutions have $23.1B invested in Snowflake in 2024 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 383 increasing their positions, 349 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 349

8% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $2.5B

1.22% less ownership

Funds ownership: 61.26%60.04% (-1.2%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 1,051980 (-71)

17% less capital invested

Capital invested by funds: $27.7B → $23.1B (-$4.65B)

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 170

Holders
980
Holders Change
-71
Holders Change %
-6.76%
% of All Funds
14.07%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
114
Increased
383
Reduced
349
Closed
170
Calls
$2.29B
Puts
$2.5B
Net Calls
-$211M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B +$573M +4,657,968 +21%
BlackRock
2
BlackRock
New York
$1.9B -$33.1M -269,429 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.3B -$125M -1,015,588 -8%
ACM
4
Altimeter Capital Management
Massachusetts
$993M -$111M -902,787 -9%
SUT
5
SC US (TTGP)
California
$860M -$1.69M -13,731 -0.2%
State Street
6
State Street
Massachusetts
$789M +$6.75M +54,909 +0.8%
Norges Bank
7
Norges Bank
Norway
$724M +$15M +121,652 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$476M +$17.1M +138,663 +3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$464M +$108M +881,700 +28%
Jennison Associates
10
Jennison Associates
New York
$456M -$18.9M -153,860 -4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$417M -$486M -3,948,383 -52%
JP Morgan Chase
12
JP Morgan Chase
New York
$414M -$82M -666,438 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$379M -$118M -957,621 -22%
Sands Capital Management
14
Sands Capital Management
Virginia
$348M -$93.2M -757,535 -20%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$341M +$228M +1,853,936 +166%
Goldman Sachs
16
Goldman Sachs
New York
$332M +$86.7M +704,792 +32%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$329M -$7.77M -63,222 -2%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M +$315M +2,559,144 +19,399%
Jane Street
19
Jane Street
New York
$278M +$126M +1,022,139 +73%
Two Sigma Investments
20
Two Sigma Investments
New York
$256M +$35.8M +290,992 +15%
UBS AM
21
UBS AM
Illinois
$222M +$6.32M +51,366 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$209M +$15.5M +126,198 +7%
Northern Trust
23
Northern Trust
Illinois
$209M -$11.1M -89,985 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$203M -$3.24M -26,336 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$181M +$50.8M +413,494 +36%

SNOW Hedge Fund Activity: Q3 2024 in Review

980 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Snowflake (SNOW) for Q3 2024, worth a combined $23.1B — down 17% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of SNOW and 114 opened new positions — a net loss of 56 holders — while 349 trimmed existing stakes and 383 added.

The largest buyer was Vanguard Group, adding an estimated $573M. The largest seller was Bank of Montreal, cutting an estimated $486M.

  • 980 institutional investors held Snowflake (SNOW) as of Q3 2024, down from 1,051 in Q2 2024.
  • Funds reported $23.1B of Snowflake stock for Q3 2024, down 17% quarter-over-quarter.
  • 114 funds opened new Snowflake positions in Q3 2024 and 170 closed out, a net change of -56 holders.
  • The largest Snowflake buyer in Q3 2024 was Vanguard Group, an estimated $573M added.
  • The largest Snowflake seller in Q3 2024 was Bank of Montreal, an estimated $486M sold.

Based on aggregated 13F filings for Q3 2024.