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543 hedge funds and large institutions have $11.7B invested in Samsara in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 249 increasing their positions, 142 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 142

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

45% more call options, than puts

Call options by funds: $225M | Put options by funds: $156M

5% more funds holding

Funds holding: 516543 (+27)

2.46% more ownership

Funds ownership: 89.59%92.05% (+2.5%)

0% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$49.7M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
100
Increased
249
Reduced
142
Closed
60
Calls
$225M
Puts
$156M
Net Calls
+$69.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
301
Empowered Funds
Pennsylvania
$559K +$29.5K +763 +5%
PP
302
Prudential plc
United Kingdom
$550K
GCM
303
Graham Capital Management
Connecticut
$546K -$273K -7,061 -31%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$538K +$25.2K +651 +4%
RIM
305
Rakuten Investment Management
Japan
$534K +$37.3K +964 +7%
SCA
306
STALEY CAPITAL ADVISERS
Pennsylvania
$532K
SCM
307
SCS Capital Management
Massachusetts
$528K
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$527K +$194K +5,013 +51%
AIM
309
Aigen Investment Management
New York
$525K -$543K -14,042 -49%
MYLI
310
Meiji Yasuda Life Insurance
Japan
$523K
CFG
311
Citizens Financial Group
Rhode Island
$520K -$36.2K -935 -6%
GIBU
312
Gulf International Bank (UK)
United Kingdom
$516K
Lazard Asset Management
313
Lazard Asset Management
New York
$513K +$19.9K +514 +4%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$505K +$58.9K +1,522 +12%
II
315
Impact Investors
California
$492K -$346K -8,947 -39%
OAM
316
Ostrum Asset Management
France
$489K -$177K -4,575 -25%
Jane Street
317
Jane Street
New York
$487K -$1.43M -36,904 -73%
PI
318
PineBridge Investments
New York
$482K -$17.5K -453 -3%
HTC
319
Hershey Trust Company
Pennsylvania
$476K -$812K -20,988 -61%
Millennium Management
320
Millennium Management
New York
$473K -$69.7M -1,800,990 -99%
SP
321
SmartHarvest Portfolios
Washington
$472K +$516K +13,322 New
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$468K +$275K +7,114 +117%
KAS
323
Kestra Advisory Services
Texas
$462K +$140K +3,608 +38%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$143K +3,683 +40%
WG
325
Winton Group
United Kingdom
$454K +$495K +12,800 New