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Samsara
IOT

447 hedge funds and large institutions have $10.1B invested in Samsara in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 112 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 112

29% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 59

24% more call options, than puts

Call options by funds: $209M | Put options by funds: $168M

3% more funds holding

Funds holding: 434 → 447 (+13)

2.82% less ownership

Funds ownership: 90.66% → 87.84% (-2.8%)

6% less capital invested

Capital invested by funds: $10.7B → $10.1B (-$592M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
5.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
76
Increased
206
Reduced
112
Closed
59
Calls
$209M
Puts
$168M
Net Calls
+$40.9M
Net Calls Change
-$6.65M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$520M
2
Sands Capital Management
Sands Capital Management
Virginia
+$283M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
4
UBS Group
UBS Group
Switzerland
+$113M
5
BlackRock
BlackRock
New York
+$112M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$448M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$94.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.5M
4
ACM
Altimeter Capital Management
Massachusetts
-$63.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
451
Mission Creek Capital Partners
California
– -$16.1M -369,137 Closed
Jane Street
452
Jane Street
New York
– -$14.1M -302,924 Closed
MIOT
453
Massachusetts Institute of Technology
Massachusetts
– -$9.01M -206,197 Closed
LIP
454
Liontrust Investment Partners
United Kingdom
– -$8.53M -195,198 Closed
NTIC
455
Napean Trading & Investment Company
Singapore
– -$5.27M -120,561 Closed
WP
456
Woodline Partners
California
– -$3.78M -86,450 Closed
CNHF
457
Conrad N. Hilton Foundation
California
– -$3.71M -84,828 Closed
ACMH
458
Andar Capital Management (HK)
Hong Kong
– -$3.06M -70,000 Closed
WAM
459
Weiss Asset Management
Massachusetts
– -$2.86M -65,376 Closed
N
460
Natixis
France
– -$2.76M -63,101 Closed
ET
461
Entropy Technologies
New York
– -$1.52M -34,820 Closed
TI
462
Trexquant Investment
Connecticut
– -$1.51M -34,462 Closed
Temasek Holdings
463
Temasek Holdings
Singapore
– -$1.32M -30,148 Closed
VAM
464
Valliance Asset Management
Hong Kong
– -$1.09M -25,000 Closed
YIH
465
Y-Intercept (HK)
Hong Kong
– -$1.01M -23,077 Closed
FAG
466
Fortitude Advisory Group
Washington
– -$893K -20,446 Closed
Mackenzie Financial
467
Mackenzie Financial
Ontario, Canada
– -$885K -20,248 Closed
BPC
468
Bryce Point Capital
New York
– -$531K -12,149 Closed
Alyeska Investment Group
469
Alyeska Investment Group
Illinois
– -$463K -10,608 Closed
JG
470
Jain Global
New York
– -$440K -10,076 Closed
M
471
Murchinson
Ontario, Canada
– -$437K -10,000 Closed
Wolverine Trading
472
Wolverine Trading
Illinois
– -$465K -9,976 Closed
WE
473
Wealth Effects
Massachusetts
– -$404K -9,250 Closed
WIA
474
Wealthedge Investment Advisors
New York
– -$398K -9,110 Closed
MMA
475
Miracle Mile Advisors
California
– -$347K -7,950 Closed
17 18
19
20 21

IOT Hedge Fund Activity: Q1 2025 in Review

447 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q1 2025, worth a combined $10.1B — down 5.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IOT positions and 59 closed out — a net gain of 17 holders — while 206 added to existing stakes and 112 trimmed.

The largest buyer was Jennison Associates, adding an estimated $520M. The largest seller was Morgan Stanley, cutting an estimated $448M.

  • 447 institutional investors held Samsara (IOT) as of Q1 2025, up from 434 in Q4 2024.
  • Funds reported $10.1B of Samsara stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 76 funds opened new Samsara positions in Q1 2025 and 59 closed out, a net change of +17 holders.
  • The largest Samsara buyer in Q1 2025 was Jennison Associates, an estimated $520M added.
  • The largest Samsara seller in Q1 2025 was Morgan Stanley, an estimated $448M sold.

Based on aggregated 13F filings for Q1 2025.