Samsara
430 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, 170 increasing their positions, 102 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$218M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
10.38% less ownership
Funds ownership: 100.92% → 90.55% (-10%)
Holders
430
Holding in Top 10
12
Calls
$261M
Puts
$213M
Top Buyers
| 1 | +$278M | |
| 2 | +$125M | |
| 3 | +$94.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.9M |
Top Sellers
| 1 | -$256M | |
| 2 | -$56.3M | |
| 3 | -$50.6M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$40M |