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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
434
Holders Change
+48
Holders Change %
+12.44%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
109
Increased
174
Reduced
102
Closed
54
Calls
$261M
Puts
$213M
Net Calls
+$47.6M
Net Calls Change
-$36.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$313M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
Sands Capital Management
Sands Capital Management
Virginia
+$106M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$106M
5
UBS Group
UBS Group
Switzerland
+$74.2M

Top Sellers

1
GCGM
General Catalyst Group Management
Massachusetts
-$288M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$56.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$52.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$262 – – –
SIC
427
SJS Investment Consulting
Ohio
$219 -$49 -1 -17%
GWSG
428
GPS Wealth Strategies Group
Colorado
$218 – – –
AF
429
Advisornet Financial
Minnesota
$218 +$246 +5 New
GFPC
430
Global Financial Private Client
Florida
$87 +$98 +2 New
PWM
431
Parkworth Wealth Management
California
$87 +$98 +2 New
CSWM
432
Cassady Schiller Wealth Management
Ohio
$44 +$49 +1 New
HMC
433
Harvard Management Company
Massachusetts
– -$21.2M -440,082 Closed
TC
434
TwinBeech Capital
New York
– -$12.4M -257,453 Closed
APM
435
a16z Perennial Management
California
– -$11M -229,586 Closed
FC
436
FORA Capital
Florida
– -$3.68M -76,566 Closed
TSS
437
Two Sigma Securities
New York
– -$2.41M -50,157 Closed
GAM
438
Gotham Asset Management
New York
– -$2.28M -47,313 Closed
LP
439
LMR Partners
United Kingdom
– -$2.18M -45,286 Closed
BCM
440
Bayesian Capital Management
New York
– -$2.18M -45,245 Closed
XT
441
XTX Topco
Cayman Islands
– -$1.98M -41,173 Closed
SM
442
Sciencast Management
New Jersey
– -$1.71M -35,517 Closed
VF
443
Virtu Financial
New York
– -$1.69M -35,094 Closed
IC
444
IEQ Capital
California
– -$1.49M -30,984 Closed
CC
445
Centiva Capital
New York
– -$1.44M -30,018 Closed
CPRC
446
Consolidated Portfolio Review Corp
New York
– -$1.29M -26,834 Closed
OC
447
Oppenheimer & Co
New York
– -$1.18M -24,527 Closed
DS
448
DRW Securities
Illinois
– -$956K -19,859 Closed
QC
449
Quadrature Capital
United Kingdom
– -$942K -19,570 Closed
OQS
450
Occudo Quantitative Strategies
Florida
– -$826K -17,173 Closed
16 17
18
19 20

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.