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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
ECG
151
EPIQ Capital Group
California
$412K
RI
152
Rinkey Investments
California
$403K +$323K +14,551 New
MSFS
153
Main Street Financial Solutions
Pennsylvania
$402K
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$401K +$79K +3,563 +33%
Citigroup
155
Citigroup
New York
$390K +$75.9K +3,425 +32%
OQS
156
Occudo Quantitative Strategies
Florida
$383K -$6.85M -308,818 -96%
GS
157
GTS Securities
New York
$353K +$282K +12,728 New
SEI Investments
158
SEI Investments
Pennsylvania
$337K +$270K +12,168 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$332K -$85.1K -3,840 -24%
Wolverine Trading
160
Wolverine Trading
Illinois
$327K -$85.5K -3,859 -25%
VPIM
161
Vanguard Personalized Indexing Management
California
$326K -$15.1K -679 -5%
ONGA
162
O'Neil Global Advisors
California
$300K -$342K -15,435 -59%
ACM
163
Aquatic Capital Management
Illinois
$288K +$113K +5,100 +96%
ASN
164
Advisory Services Network
Georgia
$282K +$5.76K +260 +3%
JCM
165
Janney Capital Management
Pennsylvania
$271K -$81.4K -3,672 -27%
BC
166
Bridgefront Capital
Texas
$270K +$216K +9,738 New
IWM
167
IHT Wealth Management
Illinois
$267K +$214K +9,649 New
NC
168
NinePointTwo Capital
California
$265K +$213K +9,590 New
SWA
169
Sax Wealth Advisors
New Jersey
$263K -$133K -6,008 -39%
VCM
170
Vetamer Capital Management
California
$243K +$194K +8,754 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$228K +$183K +8,238 New
CC
172
Centiva Capital
New York
$225K +$180K +8,104 New
CG
173
Cutler Group
California
$221K +$139K +6,283 +365%
SG Americas Securities
174
SG Americas Securities
New York
$209K -$411K -18,546 -71%
WDC
175
Woodward Diversified Capital
California
$208K +$166K +7,500 New