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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
JCM
376
Janney Capital Management
Pennsylvania
$269K +$5.03K +130 +2%
CWM
377
Cornerstone Wealth Management
Missouri
$269K -$28.1K -725 -9%
OAC
378
OMERS Administration Corp
Ontario, Canada
$264K -$1.48M -38,282 -84%
AGWCA
379
Annis Gardner Whiting Capital Advisors
Florida
$260K
UM
380
UniSuper Management
Australia
$259K +$283K +7,300 New
SFA
381
Sequoia Financial Advisors
Ohio
$254K +$278K +7,175 New
KCM
382
KRS Capital Management
Michigan
$253K -$1.16K -30 -0.4%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$253K +$31.1K +804 +13%
PF
384
Phoenix Financial
Israel
$252K
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$250K -$329K -8,503 -55%
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K
OL
387
one8zero8 LLC
North Carolina
$248K +$271K +7,000 New
VI
388
Vestcor Inc
New Brunswick, Canada
$248K +$101K +2,612 +59%
ECM
389
Everence Capital Management
Indiana
$245K
KPWS
390
Kestra Private Wealth Services
Texas
$242K -$43.9K -1,134 -14%
VCM
391
Virtue Capital Management
Tennessee
$241K +$275K +7,114 New
CGL
392
Clarius Group LLC
Washington
$240K
Mirae Asset Global Investments
393
Mirae Asset Global Investments
South Korea
$239K +$65.3K +1,686 +33%
BCM
394
Bayesian Capital Management
New York
$238K -$2.05M -53,052 -89%
MLM
395
Mount Lucas Management
Pennsylvania
$234K -$4.68K -121 -2%
MCM
396
Moore Capital Management
New York
$233K +$254K +6,561 New
PCP
397
Perbak Capital Partners
United Kingdom
$229K -$751K -19,391 -75%
Principal Financial Group
398
Principal Financial Group
Iowa
$229K -$58.8K -1,518 -19%
FIA
399
FNY Investment Advisers
New York
$225K +$167K +4,318 +211%
PS
400
Principal Securities
Iowa
$216K +$72.5K +1,874 +44%