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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
Cerity Partners
101
Cerity Partners
New York
$2.35M +$1.33M +39,237 +170%
CM
102
Churchill Management
California
$2.28M +$1.18M +34,679 +136%
DPW
103
DiNuzzo Private Wealth
Pennsylvania
$2.27M +$987K +29,000 +94%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$2.2M +$1.98M +58,108 New
Osaic Holdings
105
Osaic Holdings
Arizona
$2.15M +$547K +16,069 +39%
FA
106
Fountainhead AM
New Jersey
$2.13M
OQS
107
Occudo Quantitative Strategies
Florida
$2.11M -$4.18M -122,857 -69%
Victory Capital Management
108
Victory Capital Management
Texas
$2.11M -$29.2K -857 -2%
RAM
109
Resona Asset Management
Japan
$2.08M +$1.88M +55,127 New
CSS
110
Cubist Systematic Strategies
Connecticut
$2M -$22.3M -654,385 -93%
MCM
111
Marsico Capital Management
Colorado
$2M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$782K +22,990 +81%
BAM
113
Bosun Asset Management
Illinois
$1.91M +$1.72M +50,508 New
GKWIM
114
Gerber Kawasaki Wealth & Investment Management
California
$1.79M +$102 +3 +0%
ASRS
115
Arizona State Retirement System
Arizona
$1.79M +$1.61M +47,327 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.75M +$1.58M +46,390 New
CC
117
Centiva Capital
New York
$1.67M -$630K -18,512 -30%
CC
118
Corton Capital
Ontario, Canada
$1.63M -$693K -20,377 -32%
SW
119
SlateStone Wealth
Florida
$1.59M +$510K +15,000 +56%
JF
120
Jump Financial
Illinois
$1.56M -$1.86M -54,737 -57%
Corient Private Wealth
121
Corient Private Wealth
Florida
$1.52M +$249K +7,332 +22%
ECG
122
EPIQ Capital Group
California
$1.52M
Walleye Capital
123
Walleye Capital
New York
$1.51M -$2.62M -76,987 -66%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.47M +$49.8K +1,463 +4%
Bank Julius Baer & Co
125
Bank Julius Baer & Co
Switzerland
$1.46M -$126K -3,704 -9%