Samsara
IOT
217 hedge funds and large institutions have $4.48B invested in Samsara in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 29 closing their positions.
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
54% more capital invested
Capital invested by funds: $2.91B → $4.48B (+$1.56B)
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
25% more funds holding
Funds holding: 174 → 217 (+43)
2% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $75.4M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12.19% less ownership
Funds ownership: 108.25% → 96.06% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.4M |
| 2 |
Two Sigma Advisers
New York
|
+$64.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$57.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$182M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$27.5M |
| 3 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$26.9M |
| 4 |
SCV
Sands Capital Ventures
Arlington,
Virginia
|
-$16.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
IOT Hedge Fund Activity: Q2 2023 in Review
217 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q2 2023, worth a combined $4.48B — up 54% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IOT positions and 29 closed out — a net gain of 44 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $75.4M. The largest seller was General Atlantic, exiting entirely with an estimated $182M sold.
- 217 institutional investors held Samsara (IOT) as of Q2 2023, up from 174 in Q1 2023.
- Funds reported $4.48B of Samsara stock for Q2 2023, up 54% quarter-over-quarter.
- 73 funds opened new Samsara positions in Q2 2023 and 29 closed out, a net change of +44 holders.
- The largest Samsara buyer in Q2 2023 was Fidelity Investments, an estimated $75.4M added.
- The largest Samsara seller in Q2 2023 was General Atlantic, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2023.