SNOW
Snowflake Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Snowflake Inc.
305.02
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.0B | 9.73% | +12.31% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.8B | 4.67% | +1.95% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3B | 3.99% | +0.28% | |
| 4 | Susquehanna International GroupSusquehanna International | $3.2B | 3.92% | +16.02% | |
| 5 | Jane Street GroupJane Street | $2.7B | 3.26% | +22.87% | |
| 6 | Citadel AdvisorsCitadel | $2.4B | 2.93% | +41.23% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $2.3B | 2.83% | −17.59% | |
| 8 | State StreetState Streetindex-like | $2.0B | 2.47% | +3.85% | |
| 9 | FMRFMR | $1.9B | 2.37% | −28.79% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.6B | 1.98% | +33.58% | |
| 11 | Jennison AssociatesJennison | $1.6B | 1.97% | −11.50% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $1.4B | 1.65% | +25.26% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $1.4B | 1.65% | +264.25% | |
| 14 | Wellington Management GroupWellington | $1.3B | 1.60% | −3.68% | |
| 15 | UBS GroupUBS | $1.3B | 1.57% | +14.71% | |
| 16 | Franklin ResourcesFranklin Resources | $1.2B | 1.46% | +66.22% | |
| 17 | NuveenNuveenindex-like | $1.2B | 1.45% | +39.41% | |
| 18 | AQR Capital ManagementAQR | $1.1B | 1.36% | −9.81% | |
| 19 | Pictet Asset Management HoldingPictet | $1.0B | 1.26% | +56.67% | |
| 20 | Morgan StanleyMorgan Stanley | $887.2M | 1.08% | −51.67% | |
| 21 | Jupiter TopcoJupiter Topco | $880.2M | 1.07% | — | |
| 22 | Norges BankNorges Bankindex-like | $850.6M | 1.04% | — | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $821.5M | 1.00% | −0.20% | |
| 24 | Point72 Asset ManagementPoint72 | $819.7M | 1.00% | +451.14% | |
| 25 | Bank of AmericaBank of America | $792.2M | 0.96% | −10.98% |
1,483 managers report $82.1B of Snowflake on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 9.73%.
Expected move
Inputsstraddle ±15.4%
spot 306.08exp Dec 4ATM strike 305ATM straddle 55.45IV 74%
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