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Samsara
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Overview Fund Activity

207 hedge funds and large institutions have $4.33B invested in Samsara in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
77
Reduced
63
Closed
49
Calls
$123M
Puts
$70.6M
Net Calls
+$52.2M
Net Calls Change
+$54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$313M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$569M
4
CS
4
Credit Suisse
Switzerland
$29.2M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$72.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
GCGM
2
General Catalyst Group Management
Massachusetts
$762M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$253 +$76 +3 +43%
AF
202
Advisornet Financial
Minnesota
$176 +$126 +5 +250%
GWSG
203
GPS Wealth Strategies Group
Colorado
$126 +$126 +5 New
SIC
204
SJS Investment Consulting
Ohio
$101 +$51 +2 +100%
TWD
205
True Wealth Design
Ohio
$26 +$26 +1 New
Deutsche Bank
206
Deutsche Bank
Germany
– -$21.9M -790,432 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$13.5M -487,730 Closed
MGB
208
Mass General Brigham
Massachusetts
– -$10.5M -378,035 Closed
Swiss National Bank
209
Swiss National Bank
Switzerland
– -$6.71M -242,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.92M -177,617 Closed
Twin Tree Management
211
Twin Tree Management
Texas
– -$3.48M -125,684 Closed
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
– -$3.45M -124,458 Closed
RJA
213
Raymond James & Associates
Florida
– -$3.24M -117,086 Closed
TI
214
Tidal Investments
Wisconsin
– -$2.77M -100,121 Closed
California State Teachers Retirement System (CalSTRS)
215
California State Teachers Retirement System (CalSTRS)
California
– -$2.71M -97,901 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$2.01M -72,343 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$1.65M -59,396 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$1.63M -58,964 Closed
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
– -$1.47M -52,886 Closed
Walleye Capital
220
Walleye Capital
New York
– -$1.41M -51,032 Closed
QT
221
Quantbot Technologies
New York
– -$1.31M -47,220 Closed
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
– -$1.25M -45,000 Closed
JSC
223
Jackson Square Capital
California
– -$1.19M -43,095 Closed
VF
224
Virtu Financial
New York
– -$1.17M -42,031 Closed
ASP
225
Adams Street Partners
Illinois
– -$1.02M -36,681 Closed
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