Samsara
IOT
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.
74% more call options, than puts
Call options by funds: $123M | Put options by funds: $70.6M
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.65% less ownership
Funds ownership: 96.06% → 95.4% (-0.65%)
3% less capital invested
Capital invested by funds: $4.48B → $4.33B (-$148M)
5% less funds holding
Funds holding: 217 → 207 (-10)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$294M |
| 2 |
Goldman Sachs
New York
|
+$61.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$31M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$107M |
| 2 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$84.6M |
| 3 |
Millennium Management
New York
|
-$34.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.9M |
| 5 |
Renaissance Technologies
New York
|
-$20.3M |
IOT Hedge Fund Activity: Q3 2023 in Review
207 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q3 2023, worth a combined $4.33B — down 3.3% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of IOT and 40 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Morgan Stanley, cutting an estimated $107M.
- 207 institutional investors held Samsara (IOT) as of Q3 2023, down from 217 in Q2 2023.
- Funds reported $4.33B of Samsara stock for Q3 2023, down 3.3% quarter-over-quarter.
- 40 funds opened new Samsara positions in Q3 2023 and 49 closed out, a net change of -9 holders.
- The largest Samsara buyer in Q3 2023 was T. Rowe Price Associates, an estimated $294M added.
- The largest Samsara seller in Q3 2023 was Morgan Stanley, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2023.