Samsara
IOT
134 hedge funds and large institutions have $1.6B invested in Samsara in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
82% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $9.54M
30% more funds holding
Funds holding: 103 → 134 (+31)
25% more capital invested
Capital invested by funds: $1.29B → $1.6B (+$316M)
7.18% less ownership
Funds ownership: 127.05% → 119.87% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$96.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5M |
| 3 |
Holocene Advisors
New York
|
+$45.7M |
| 4 |
LL
LMDAGG LLC
San Francisco,
California
|
+$45.7M |
| 5 |
Morgan Stanley
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$51.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.6M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$12.7M |
| 4 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$5.24M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$4.48M |
IOT Hedge Fund Activity: Q3 2022 in Review
134 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q3 2022, worth a combined $1.6B — up 25% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IOT positions and 13 closed out — a net gain of 31 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Warburg Pincus, adding an estimated $96.1M. The largest seller was Tiger Global Management, exiting entirely with an estimated $51.9M sold.
- 134 institutional investors held Samsara (IOT) as of Q3 2022, up from 103 in Q2 2022.
- Funds reported $1.6B of Samsara stock for Q3 2022, up 25% quarter-over-quarter.
- 44 funds opened new Samsara positions in Q3 2022 and 13 closed out, a net change of +31 holders.
- The largest Samsara buyer in Q3 2022 was Warburg Pincus, an estimated $96.1M added.
- The largest Samsara seller in Q3 2022 was Tiger Global Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q3 2022.