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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
Vontobel Holding
176
Vontobel Holding
Switzerland
$207K +$166K +7,478 New
SWM
177
Spire Wealth Management
Virginia
$141K +$113K +5,092 New
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$112K +$89.6K +4,044 New
AAM
179
Advisors Asset Management
Colorado
$103K +$11.8K +533 +17%
RFG
180
RFP Financial Group
Georgia
$97K +$77.6K +3,500 New
TFM
181
TFC Financial Management
Massachusetts
$83.1K
PI
182
PEAK6 Investments
Illinois
$78.6K +$62.9K +2,836 New
WP
183
WealthPLAN Partners
Nebraska
$69.3K
PP
184
Paloma Partners
Connecticut
$69.3K +$55.4K +2,500 New
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$60.4K +$48.3K +2,181 New
CAS
186
Coppell Advisory Solutions
Texas
$47.1K +$37.8K +1,705 New
IA
187
IFP Advisors
Florida
$44.9K +$34.9K +1,576 +3,665%
QL
188
Quarry LP
New York
$43.6K +$34.9K +1,575 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5K
TRCT
190
Tower Research Capital (TRC)
New York
$30K -$26K -1,171 -52%
SOA
191
Sea Otter Advisors
Florida
$27.7K +$22.2K +1,000 New
UIA
192
Ulland Investment Advisors
Minnesota
$25K +$19.7K +890 New
US Bancorp
193
US Bancorp
Minnesota
$24.8K -$5.14K -232 -21%
HCM
194
Hollencrest Capital Management
California
$22.8K -$48.3K -2,177 -73%
PA
195
Parallel Advisors
California
$22K -$266K -12,007 -94%
S
196
SignatureFD
Georgia
$14.8K
RMC
197
Resources Management Corp
Connecticut
$13K -$150K -6,770 -93%
MIM
198
Macroview Investment Management
Maryland
$11.6K +$9.24K +417 New
GWSA
199
Global Wealth Strategies & Associates
Colorado
$8.31K
NA
200
NewEdge Advisors
Louisiana
$5.76K +$4.61K +208 New