Samsara
174 hedge funds and large institutions have $2.91B invested in Samsara in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.
87% more capital invested
Capital invested by funds: $1.56B → $2.91B (+$1.36B)
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
14% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $31.4M
13% more funds holding
Funds holding: 154 → 174 (+20)
8.98% more ownership
Funds ownership: 99.28% → 108.25% (+9%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$298M |
| 2 |
Morgan Stanley
New York
|
+$187M |
| 3 |
GA
General Atlantic
New York
|
+$146M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$222M |
| 2 |
WP
Warburg Pincus
New York
|
-$88M |
| 3 |
PC
PointState Capital
New York
|
-$71.4M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$41.7M |
| 5 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$38.8M |
IOT Hedge Fund Activity: Q1 2023 in Review
174 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q1 2023, worth a combined $2.91B — up 87% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IOT positions and 30 closed out — a net gain of 21 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $298M. The largest seller was General Catalyst Group Management, cutting an estimated $222M.
- 174 institutional investors held Samsara (IOT) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $2.91B of Samsara stock for Q1 2023, up 87% quarter-over-quarter.
- 51 funds opened new Samsara positions in Q1 2023 and 30 closed out, a net change of +21 holders.
- The largest Samsara buyer in Q1 2023 was Baillie Gifford & Co, an estimated $298M added.
- The largest Samsara seller in Q1 2023 was General Catalyst Group Management, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2023.