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207 hedge funds and large institutions have $4.33B invested in Samsara in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $123M | Put options by funds: $70.6M

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 96.06%95.4% (-0.65%)

3% less capital invested

Capital invested by funds: $4.48B → $4.33B (-$148M)

5% less funds holding

Funds holding: 217207 (-10)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
40
Increased
77
Reduced
63
Closed
49
Calls
$123M
Puts
$70.6M
Net Calls
+$52.2M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$24.3M -$2.9M -109,354 -10%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$24.3M +$23.8M +896,410 +1,324%
SCV
28
Sands Capital Ventures
Virginia
$23.6M -$16.1M -608,710 -39%
Charles Schwab
29
Charles Schwab
California
$22.4M +$6.75M +254,473 +40%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$21M +$9.95M +375,017 +82%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.8M +$17M +640,321 +608%
Man Group
32
Man Group
United Kingdom
$17.1M
CFFNO
33
Common Fund For Nonprofit Organizations
Connecticut
$17.1M
State Street
34
State Street
Massachusetts
$17.1M -$2.55M -96,120 -12%
TCM
35
TimesSquare Capital Management
New York
$16M -$4.23M -159,294 -20%
Legal & General Group
36
Legal & General Group
United Kingdom
$15.5M -$7.77M -292,829 -32%
ETC
37
Exchange Traded Concepts
Oklahoma
$15.2M -$4.39M -165,620 -22%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$835K -31,480 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$11.6M +$4.92M +185,461 +67%
Norges Bank
40
Norges Bank
Norway
$10.3M -$5.71M -215,269 -35%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.02M -$7.52M -283,565 -44%
Citadel Advisors
42
Citadel Advisors
Florida
$8.72M -$4.68M -176,572 -34%
WP
43
Woodline Partners
California
$8.25M +$8.68M +327,338 New
TC
44
TwinBeech Capital
New York
$8.21M +$5.38M +202,769 +165%
UBS AM
45
UBS AM
Illinois
$7.87M +$5.66M +213,312 +216%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.56M +$4.03M +152,000 +103%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$7.5M -$1.25M -47,123 -14%
Northern Trust
48
Northern Trust
Illinois
$7.27M +$205K +7,745 +3%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$6.06M +$4.77M +179,937 +298%
AR
50
Advisory Research
Illinois
$5.9M -$733K -27,623 -11%