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Samsara
IOT

103 hedge funds and large institutions have $1.29B invested in Samsara in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.29M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

27% more funds holding

Funds holding: 81 → 103 (+22)

18% less capital invested

Capital invested by funds: $1.56B → $1.29B (-$277M)

151.74% less ownership

Funds ownership: 278.79% → 127.05% (-152%)

Holders
103
Holders Change
+22
Holders Change %
+27.16%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
31
Reduced
18
Closed
18
Calls
$10.4M
Puts
$4.29M
Net Calls
+$6.16M
Net Calls Change
+$1.71M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$56.1M
2
ACA
Abdiel Capital Advisors
New York
+$39.5M
3
GA
General Atlantic
New York
+$29.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$18.1M

Top Sellers

1
LSCM
Light Street Capital Management
California
-$29.6M
2
DIG
Dragoneer Investment Group
California
-$21.8M
3
Franklin Resources
Franklin Resources
California
-$10.7M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$9.65M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$6.24M -$9.39M -778,647 -58%
State Street
27
State Street
Massachusetts
$4.81M +$3.62M +300,365 +231%
DFO
28
Duquesne Family Office
New York
$4.48M +$4.84M +400,900 New
Charles Schwab
29
Charles Schwab
California
$3.75M +$1.71M +142,087 +73%
SCV
30
Sands Capital Ventures
Virginia
$3.64M – – –
TCA
31
Transcend Capital Advisors
New Jersey
$3.62M +$2.39M +198,179 +157%
WP
32
Warburg Pincus
New York
$3.35M – – –
AR
33
Advisory Research
Illinois
$3.11M +$3.36M +278,523 New
CSS
34
Cubist Systematic Strategies
Connecticut
$2.94M +$3.17M +263,035 +51,677%
E
35
Ergoteles
New York
$2.91M +$3.15M +260,750 New
DCM
36
Discovery Capital Management
Connecticut
$2.79M +$57.8K +4,792 +2%
Millennium Management
37
Millennium Management
New York
$2.45M +$2.65M +219,687 New
CPW
38
Catalyst Private Wealth
California
$1.85M +$2M +165,496 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.72M -$1.76M -146,064 -49%
Northern Trust
40
Northern Trust
Illinois
$1.71M +$1.03M +85,141 +126%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.69M +$1.82M +151,000 New
BC
42
Brookfield Corp
Ontario, Canada
$1.68M +$1.81M +150,000 New
TM
43
Triatomic Management
California
$1.57M +$361K +29,882 +27%
Creative Planning
44
Creative Planning
Kansas
$1.31M +$555K +45,967 +64%
HCA
45
Harbor Capital Advisors
Illinois
$1.24M +$1.34M +110,914 New
PP
46
PDT Partners
New York
$1.22M +$1.31M +108,927 New
CIC
47
Canal Insurance Company
South Carolina
$1.12M +$241K +20,000 +25%
GCP
48
GSA Capital Partners
United Kingdom
$837K +$904K +74,905 New
Man Group
49
Man Group
United Kingdom
$793K -$162K -13,400 Closed
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$659K +$712K +59,004 New
1
2
3 4 5

IOT Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q2 2022, worth a combined $1.29B — down 18% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IOT positions and 18 closed out — a net gain of 22 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $56.1M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $29.6M sold.

  • 103 institutional investors held Samsara (IOT) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $1.29B of Samsara stock for Q2 2022, down 18% quarter-over-quarter.
  • 40 funds opened new Samsara positions in Q2 2022 and 18 closed out, a net change of +22 holders.
  • The largest Samsara buyer in Q2 2022 was Tiger Global Management, an estimated $56.1M added.
  • The largest Samsara seller in Q2 2022 was Light Street Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2022.