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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
QCM
76
Quantinno Capital Management
New York
$13.8M +$1.3M +33,701 +9%
ECM
77
ExodusPoint Capital Management
New York
$13.6M +$14.8M +383,365 New
Citigroup
78
Citigroup
New York
$11.6M -$3.48M -89,793 -21%
TC
79
TwinBeech Capital
New York
$11.3M +$12.3M +318,325 New
LPL Financial
80
LPL Financial
California
$10.9M +$4.61M +119,136 +63%
JP Morgan Chase
81
JP Morgan Chase
New York
$10.9M -$52.5M -1,356,274 -81%
BCM
82
Bienville Capital Management
New York
$10.9M -$3.38M -87,370 -22%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M -$279K -7,211 -2%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$10.5M -$1.67M -43,094 -13%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$10.5M -$738K -19,079 -6%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$10.3M +$10.7M +277,162 +1,515%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$10.2M -$467K -12,060 -4%
VA
88
Vident Advisory
Georgia
$10M +$6.2M +160,209 +131%
Raymond James Financial
89
Raymond James Financial
Florida
$10M +$4.36M +112,590 +66%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$9.98M +$2.03M +52,500 +23%
LA
91
LBP AM
France
$9.9M -$1.34M -34,740 -11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$9.22M +$5.81M +150,000 +136%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$9.02M +$6.02M +155,414 +157%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$8.9M +$1.52M +39,157 +18%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.45M +$2.7M +69,804 +41%
WP
96
Woodline Partners
California
$8.37M +$9.14M +236,137 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$8.17M +$8.01M +206,863 +877%
Creative Planning
98
Creative Planning
Kansas
$8.15M -$18.8M -485,861 -68%
SAM
99
Storebrand Asset Management
Norway
$8.11M +$1.17M +30,313 +15%
IWC
100
Integrated Wealth Concepts
Massachusetts
$8.07M -$260K -6,715 -3%