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Samsara
IOT

434 hedge funds and large institutions have $10.7B invested in Samsara in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 174 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 54

71% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 102

22% more call options, than puts

Call options by funds: $261M | Put options by funds: $213M

12% more funds holding

Funds holding: 386 → 434 (+48)

2% less capital invested

Capital invested by funds: $10.9B → $10.7B (-$211M)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

10.33% less ownership

Funds ownership: 100.98% → 90.66% (-10%)

Holders
434
Holders Change
+48
Holders Change %
+12.44%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
109
Increased
174
Reduced
102
Closed
54
Calls
$261M
Puts
$213M
Net Calls
+$47.6M
Net Calls Change
-$36.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$313M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
Sands Capital Management
Sands Capital Management
Virginia
+$106M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106M
5
UBS Group
UBS Group
Switzerland
+$74.2M

Top Sellers

1
GCGM
General Catalyst Group Management
Massachusetts
-$288M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
276
Independent Financial Group
California
$486K +$44.2K +899 +9%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$482K +$39.2K +796 +8%
Alyeska Investment Group
278
Alyeska Investment Group
Illinois
$463K +$522K +10,608 New
VAS
279
Vestmark Advisory Solutions
Massachusetts
$458K +$237K +4,824 +85%
ORI
280
Oak Ridge Investments
Illinois
$457K +$514K +10,452 New
APG Asset Management
281
APG Asset Management
Netherlands
$451K +$526K +10,697 New
RCA
282
Runnymede Capital Advisors
Ohio
$441K +$497K +10,100 New
JG
283
Jain Global
New York
$440K +$496K +10,076 New
Wolverine Trading
284
Wolverine Trading
Illinois
$438K +$491K +9,976 New
M
285
Murchinson
Ontario, Canada
$437K +$492K +10,000 New
AssetMark Inc
286
AssetMark Inc
California
$433K +$488K +9,913 New
Macquarie Group
287
Macquarie Group
Australia
$432K +$40.2K +818 +9%
CWM
288
CIBC World Markets
New York
$432K -$108K -2,201 -18%
SS
289
SBI Securities
Japan
$431K +$485K +9,862 New
EF
290
Empowered Funds
Pennsylvania
$430K +$4.08K +83 +0.9%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$422K +$475K +9,651 New
JCM
292
Janney Capital Management
Pennsylvania
$416K +$590 +12 +0.1%
WE
293
Wealth Effects
Massachusetts
$404K -$64K -1,300 -12%
WIA
294
Wealthedge Investment Advisors
New York
$398K +$448K +9,110 New
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
$393K -$590 -12 -0.1%
VA
296
Vident Advisory
Georgia
$375K +$106K +2,162 +34%
Wellington Management Group
297
Wellington Management Group
Massachusetts
$373K +$28.5K +579 +7%
PTC
298
Petrus Trust Company
Texas
$361K -$106K -2,145 -21%
WGC
299
Watts Gwilliam & Co
Arizona
$361K +$413K +8,400 New
VBFG
300
Vishria Bird Financial Group
Tennessee
$351K +$171K +3,477 +76%
10 11
12
13 14

IOT Hedge Fund Activity: Q4 2024 in Review

434 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q4 2024, worth a combined $10.7B — down 1.9% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new IOT positions and 54 closed out — a net gain of 55 holders — while 174 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $313M. The largest seller was General Catalyst Group Management, cutting an estimated $288M.

  • 434 institutional investors held Samsara (IOT) as of Q4 2024, up from 386 in Q3 2024.
  • Funds reported $10.7B of Samsara stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 109 funds opened new Samsara positions in Q4 2024 and 54 closed out, a net change of +55 holders.
  • The largest Samsara buyer in Q4 2024 was Morgan Stanley, an estimated $313M added.
  • The largest Samsara seller in Q4 2024 was General Catalyst Group Management, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2024.