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217 hedge funds and large institutions have $4.48B invested in Samsara in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 29

54% more capital invested

Capital invested by funds: $2.91B → $4.48B (+$1.56B)

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

25% more funds holding

Funds holding: 174217 (+43)

2% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $75.4M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12.19% less ownership

Funds ownership: 108.25%96.06% (-12%)

Holders
217
Holders Change
+43
Holders Change %
+24.71%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
73
Increased
72
Reduced
49
Closed
29
Calls
$73.6M
Puts
$75.4M
Net Calls
-$1.82M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SVB Wealth
Massachusetts
$721K +$577K +26,024 New
Barclays
127
Barclays
United Kingdom
$709K +$445K +20,093 +365%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$700K +$560K +25,263 New
VI
129
Versor Investments
New York
$657K -$215K -9,685 -29%
BM
130
Brandywine Managers
Delaware
$653K -$44.3K -2,000 -8%
RWM
131
Ritholtz Wealth Management
New York
$630K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$621K +$200K +9,005 +67%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$615K +$492K +22,200 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$611K -$11.3K -512 -2%
LFAS
135
Level Four Advisory Services
Texas
$606K -$37.2K -1,679 -7%
DU
136
Delphia (USA)
Ontario, Canada
$605K +$484K +21,832 New
TSS
137
Two Sigma Securities
New York
$572K +$457K +20,638 New
YIH
138
Y-Intercept (HK)
Hong Kong
$558K +$446K +20,121 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$553K +$122K +5,483 +38%
M1FG
140
Mach-1 Financial Group
Arkansas
$538K +$430K +19,415 New
AP
141
Adero Partners
California
$520K +$416K +18,773 New
Calamos Advisors
142
Calamos Advisors
Illinois
$518K +$414K +18,685 New
HSA
143
Hussman Strategic Advisors
Maryland
$515K +$412K +18,600 New
AG
144
Algert Global
California
$505K +$404K +18,220 New
SEC
145
Seven Eight Capital
New York
$500K +$400K +18,058 New
TCM
146
Triumph Capital Management
Colorado
$471K +$377K +17,000 New
CC
147
Cipher Capital
New York
$460K +$368K +16,603 New
SRAM
148
Spouting Rock Asset Management
Pennsylvania
$456K -$4.28K -193 -1%
AAS
149
Avantax Advisory Services
Texas
$454K -$49.3K -2,225 -12%
SCA
150
STALEY CAPITAL ADVISERS
Pennsylvania
$416K