Samsara
314 hedge funds and large institutions have $7B invested in Samsara in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more capital invested
Capital invested by funds: $6.59B → $7B (+$411M)
6.18% less ownership
Funds ownership: 104.46% → 98.28% (-6.2%)
Holders
314
Holding in Top 10
12
Calls
$151M
Puts
$115M
Top Buyers
| 1 | +$146M | |
| 2 | +$109M | |
| 3 | +$106M | |
| 4 |
BlackRock
New York
|
+$100M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.6M |
Top Sellers
| 1 | -$677M | |
| 2 | -$149M | |
| 3 | -$77.4M | |
| 4 |
Two Sigma Advisers
New York
|
-$46.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.7M |