Samsara
IOT
154 hedge funds and large institutions have $1.56B invested in Samsara in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 27 closing their positions.
146% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $7.59M
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
15% more funds holding
Funds holding: 134 → 154 (+20)
3% less capital invested
Capital invested by funds: $1.6B → $1.56B (-$44.2M)
20.59% less ownership
Funds ownership: 119.87% → 99.28% (-21%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$13.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 5 |
Millennium Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.8M |
| 2 |
GA
General Atlantic
New York
|
-$29.5M |
| 3 |
Holocene Advisors
New York
|
-$29.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 5 |
BlackRock
New York
|
-$14.8M |
IOT Hedge Fund Activity: Q4 2022 in Review
154 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q4 2022, worth a combined $1.56B — down 2.8% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IOT positions and 27 closed out — a net gain of 24 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was AllianceBernstein, exiting entirely with an estimated $59.8M sold.
- 154 institutional investors held Samsara (IOT) as of Q4 2022, up from 134 in Q3 2022.
- Funds reported $1.56B of Samsara stock for Q4 2022, down 2.8% quarter-over-quarter.
- 51 funds opened new Samsara positions in Q4 2022 and 27 closed out, a net change of +24 holders.
- The largest Samsara buyer in Q4 2022 was Fidelity Investments, an estimated $16.6M added.
- The largest Samsara seller in Q4 2022 was AllianceBernstein, an estimated $59.8M sold.
Based on aggregated 13F filings for Q4 2022.