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.
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%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$313M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$106M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$74.2M |
Top Sellers
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.