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543 hedge funds and large institutions have $11.7B invested in Samsara in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 249 increasing their positions, 142 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 142

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

45% more call options, than puts

Call options by funds: $225M | Put options by funds: $156M

5% more funds holding

Funds holding: 516543 (+27)

2.46% more ownership

Funds ownership: 89.59%92.05% (+2.5%)

0% more capital invested

Capital invested by funds: $11.6B → $11.7B (+$49.7M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
100
Increased
249
Reduced
142
Closed
60
Calls
$225M
Puts
$156M
Net Calls
+$69.5M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
551
AGF Management
Ontario, Canada
-$5.32M -142,850 Closed
Hudson Bay Capital Management
552
Hudson Bay Capital Management
Connecticut
-$5.04M -135,379 Closed
UMC
553
UNC Management Company
North Carolina
-$3.66M -98,160 Closed
BJL
554
Brighton Jones LLC
Washington
-$3.64M -97,654 Closed
Two Sigma Advisers
555
Two Sigma Advisers
New York
-$3.2M -85,900 Closed
YIH
556
Y-Intercept (HK)
Hong Kong
-$2.75M -73,836 Closed
QT
557
Quantbot Technologies
New York
-$2.45M -65,778 Closed
Balyasny Asset Management
558
Balyasny Asset Management
Illinois
-$2.45M -63,265 Closed
DGM
559
Delta Global Management
New York
-$2.32M -62,375 Closed
P
560
Pitcairn
Pennsylvania
-$1.91M -51,144 Closed
PAMP
561
Polar Asset Management Partners
Ontario, Canada
-$1.64M -43,950 Closed
BC
562
Bridgefront Capital
Texas
-$1.41M -37,788 Closed
FA
563
Fountainhead AM
New Jersey
-$1.29M -34,570 Closed
Allianz Asset Management
564
Allianz Asset Management
Germany
-$1.26M -33,907 Closed
ET
565
Entropy Technologies
New York
-$1.16M -31,008 Closed
Tudor Investment Corp
566
Tudor Investment Corp
Connecticut
-$1.17M -30,141 Closed
CCM
567
Cinctive Capital Management
New York
-$1.05M -28,074 Closed
BFM
568
Boothbay Fund Management
New York
-$1M -26,936 Closed
LP
569
Lexington Partners
New York
-$874K -23,454 Closed
OTL
570
Oak Thistle LLC
New York
-$596K -15,998 Closed
Aberdeen Group
571
Aberdeen Group
United Kingdom
-$452K -12,135 Closed
QIM
572
Quantitative Investment Management
Virginia
-$426K -11,445 Closed
PL
573
Parkwood LLC
Ohio
-$398K -10,693 Closed
ORI
574
Oak Ridge Investments
Illinois
-$383K -10,288 Closed
RCA
575
Runnymede Capital Advisors
Ohio
-$380K -10,200 Closed