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207 hedge funds and large institutions have $4.33B invested in Samsara in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $123M | Put options by funds: $70.6M

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 96.06%95.4% (-0.65%)

3% less capital invested

Capital invested by funds: $4.48B → $4.33B (-$148M)

5% less funds holding

Funds holding: 217207 (-10)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
40
Increased
77
Reduced
63
Closed
49
Calls
$123M
Puts
$70.6M
Net Calls
+$52.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
226
Adams Street Partners
Illinois
-$1.02M -36,681 Closed
ASRS
227
Arizona State Retirement System
Arizona
-$866K -31,251 Closed
ADIM
228
Alpha DNA Investment Management
Maryland
-$789K -28,461 Closed
AWM
229
AE Wealth Management
Kansas
-$752K -27,135 Closed
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
-$621K -22,427 Closed
DU
231
Delphia (USA)
Ontario, Canada
-$605K -21,832 Closed
TSS
232
Two Sigma Securities
New York
-$548K -20,638 Closed
M1FG
233
Mach-1 Financial Group
Arkansas
-$538K -19,415 Closed
AG
234
Algert Global
California
-$505K -18,220 Closed
SEC
235
Seven Eight Capital
New York
-$500K -18,058 Closed
TCM
236
Triumph Capital Management
Colorado
-$471K -17,000 Closed
OQS
237
Occudo Quantitative Strategies
Florida
-$383K -13,814 Closed
SEI Investments
238
SEI Investments
Pennsylvania
-$337K -12,168 Closed
ACM
239
Aquatic Capital Management
Illinois
-$288K -10,400 Closed
ASN
240
Advisory Services Network
Georgia
-$282K -10,167 Closed
BC
241
Bridgefront Capital
Texas
-$270K -9,738 Closed
IWM
242
IHT Wealth Management
Illinois
-$267K -9,649 Closed
VCM
243
Vetamer Capital Management
California
-$243K -8,754 Closed
WDC
244
Woodward Diversified Capital
California
-$208K -7,500 Closed
Vontobel Holding
245
Vontobel Holding
Switzerland
-$207K -7,478 Closed
SWM
246
Spire Wealth Management
Virginia
-$141K -5,092 Closed
RFG
247
RFP Financial Group
Georgia
-$97K -3,500 Closed
PP
248
Paloma Partners
Connecticut
-$69.3K -2,500 Closed
WP
249
WealthPLAN Partners
Nebraska
-$69.3K -2,500 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
-$57.9K -2,181 Closed