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317 hedge funds and large institutions have $7B invested in Samsara in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 50

31% more call options, than puts

Call options by funds: $151M | Put options by funds: $115M

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

25% more funds holding

Funds holding: 253317 (+64)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6% more capital invested

Capital invested by funds: $6.59B → $7B (+$414M)

6.14% less ownership

Funds ownership: 104.47%98.33% (-6.1%)

Holders
317
Holders Change
+64
Holders Change %
+25.3%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
116
Increased
93
Reduced
71
Closed
50
Calls
$151M
Puts
$115M
Net Calls
+$36M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$4.8M +$2.62K +77 +0.1%
CPW
77
Catalyst Private Wealth
California
$4.52M -$51K -1,500 -1%
JP Morgan Chase
78
JP Morgan Chase
New York
$4.3M -$14.8M -433,916 -79%
Barclays
79
Barclays
United Kingdom
$4.23M +$3.31M +97,147 +658%
PCM
80
Penserra Capital Management
California
$4.21M +$875K +25,710 +30%
RFM
81
Royal Fund Management
Florida
$3.96M +$3.56M +104,700 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.91M +$3.52M +103,385 New
SC
83
Slow Capital
California
$3.86M -$38.3K -1,126 -1%
LPL Financial
84
LPL Financial
California
$3.68M +$559K +16,438 +20%
RS
85
Rakuten Securities
Japan
$3.64M -$1.82M -53,573 -36%
Calamos Advisors
86
Calamos Advisors
Illinois
$3.62M +$2.16M +63,451 +196%
AA
87
ALPS Advisors
Colorado
$3.38M +$2M +58,756 +191%
GAM
88
Gotham Asset Management
New York
$3.25M -$511K -15,013 -15%
TI
89
TrueMark Investments
Illinois
$3.18M +$341K +10,036 +14%
SCA
90
Snowden Capital Advisors
New York
$3.14M +$2.83M +83,113 New
DB
91
Danske Bank
Denmark
$3.06M +$2.76M +81,100 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$2.89M +$2.61M +76,600 New
AAF
93
Andra AP-fonden
Sweden
$2.87M +$2.59M +76,000 New
MSV
94
MN Services Vermogensbeheer
Netherlands
$2.63M +$2.36M +69,500 New
DWM
95
Dakota Wealth Management
Florida
$2.58M +$880K +25,863 +61%
EWM
96
Empirical Wealth Management
Washington
$2.54M +$25.6K +752 +1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.5M +$562K +16,515 +33%
Asset Management One
98
Asset Management One
Japan
$2.43M +$2.19M +64,241 New
GI
99
GLOBALT Investments
Georgia
$2.39M -$76K -2,234 -3%
Marshall Wace
100
Marshall Wace
United Kingdom
$2.37M +$546K +16,052 +34%