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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
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
$367K -$233K -6,010 -37%
WMA
352
Wealth Management Associates
New Jersey
$358K +$391K +10,110 New
BF
353
BOK Financial
Oklahoma
$358K -$565K -14,602 -59%
AWM
354
Avior Wealth Management
Nebraska
$357K -$63.4K -1,637 -14%
APG Asset Management
355
APG Asset Management
Netherlands
$356K +$457K +11,795 New
BTI
356
Blue Trust Inc
Georgia
$351K +$19K +490 +5%
Macquarie Group
357
Macquarie Group
Australia
$351K
IP
358
Intellectus Partners
California
$351K +$52.6K +1,360 +16%
PAM
359
Panagora Asset Management
Massachusetts
$347K +$379K +9,794 New
NDSIB
360
North Dakota State Investment Board
North Dakota
$336K +$367K +9,490 New
RPCONE
361
Retirement Planning Company of New England
Rhode Island
$321K -$14.9K -385 -4%
AG
362
Ascent Group
Virginia
$319K +$349K +9,010 New
Prudential Financial
363
Prudential Financial
New Jersey
$312K -$271K -7,005 -44%
WSFS
364
Wilmington Savings Fund Society
Delaware
$304K +$40.3K +1,041 +14%
NICM
365
Neo Ivy Capital Management
New York
$301K +$329K +8,493 New
M&T Bank
366
M&T Bank
New York
$298K +$324K +8,381 New
SS
367
Sunbelt Securities
Texas
$296K +$2.71K +70 +0.8%
SPC
368
Sigma Planning Corp
Michigan
$289K +$21.5K +556 +7%
JWS
369
Juncture Wealth Strategies
Arizona
$284K +$28.5K +737 +10%
SS
370
SBI Securities
Japan
$283K -$60.6K -1,566 -16%
TRCT
371
Tower Research Capital (TRC)
New York
$279K +$288K +7,439 +1,722%
SW
372
SVB Wealth
Massachusetts
$279K -$68.4K -1,766 -18%
MWM
373
Moran Wealth Management
Florida
$274K -$62.7K -1,621 -17%
VFA
374
Voya Financial Advisors
Connecticut
$273K -$42.2K -1,090 -13%
MA
375
MJP Associates
Connecticut
$272K +$297K +7,662 New