Samsara
IOT
IOT
536 hedge funds and large institutions have $11.7B invested in Samsara in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 247 increasing their positions, 140 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.42% more ownership
Funds ownership: 89.52% → 91.95% (+2.4%)
0% more capital invested
Capital invested by funds: $11.6B → $11.7B (+$45.3M)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Holders
536
Holding in Top 10
8
Calls
$225M
Puts
$156M
Top Buyers
| 1 | +$240M | |
| 2 | +$180M | |
| 3 | +$170M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$129M |
Top Sellers
| 1 | -$281M | |
| 2 | -$137M | |
| 3 | -$109M | |
| 4 |
Morgan Stanley
New York
|
-$108M |
| 5 |
Millennium Management
New York
|
-$69.7M |
