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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
BCM
151
Bayesian Capital Management
New York
$903K -$2.71M -79,700 -77%
TCM
152
Triumph Capital Management
Colorado
$900K +$170K +5,000 +25%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$896K +$807K +23,732 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$892K +$485K +14,267 +153%
BM
155
Brandywine Managers
Delaware
$891K
Ameriprise
156
Ameriprise
Minnesota
$890K +$406K +11,926 +102%
RWM
157
Ritholtz Wealth Management
New York
$882K +$13.4K +395 +2%
FAG
158
Fortitude Advisory Group
Washington
$881K +$793K +23,312 New
MAM
159
Morse Asset Management
Connecticut
$875K +$788K +23,165 New
KBC Group
160
KBC Group
Belgium
$850K +$765K +22,487 New
CWMGP
161
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$838K +$755K +22,180 New
HighTower Advisors
162
HighTower Advisors
Illinois
$833K -$452K -13,289 -38%
GCM
163
Graham Capital Management
Connecticut
$813K -$738K -21,697 -50%
SPC
164
Sigma Planning Corp
Michigan
$808K +$728K +21,389 New
LFAS
165
Level Four Advisory Services
Texas
$798K +$18.8K +552 +2%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$790K +$657K +19,319 +1,227%
FAF
167
Fjarde Ap-fonden
Sweden
$778K +$701K +20,600 New
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$775K +$698K +20,518 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$749K +$675K +19,827 New
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$737K +$663K +19,500 New
NAM
171
Nissay Asset Management
Japan
$725K +$652K +19,172 New
HDIM
172
Hanson & Doremus Investment Management
Vermont
$721K +$639K +18,786 +6,709%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$721K +$649K +19,067 New
OC
174
Oppenheimer & Co
New York
$691K +$622K +18,285 New
OA
175
Oracle Alpha
Ontario, Canada
$689K -$326K -9,596 -34%