Samsara
253 hedge funds and large institutions have $6.59B invested in Samsara in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 36 closing their positions.
136% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 36
52% more capital invested
Capital invested by funds: $4.33B → $6.59B (+$2.26B)
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more funds holding
Funds holding: 207 → 253 (+46)
16% more call options, than puts
Call options by funds: $133M | Put options by funds: $114M
9.07% more ownership
Funds ownership: 95.4% → 104.47% (+9.1%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$445M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Amundi
Paris,
France
|
+$35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
Top Sellers
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$47M |
| 2 |
Goldman Sachs
New York
|
-$44.7M |
| 3 |
SCV
Sands Capital Ventures
Arlington,
Virginia
|
-$25.9M |
| 4 |
Renaissance Technologies
New York
|
-$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.1M |
IOT Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q4 2023, worth a combined $6.59B — up 52% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new IOT positions and 36 closed out — a net gain of 49 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $445M. The largest seller was Whale Rock Capital Management, cutting an estimated $47M.
- 253 institutional investors held Samsara (IOT) as of Q4 2023, up from 207 in Q3 2023.
- Funds reported $6.59B of Samsara stock for Q4 2023, up 52% quarter-over-quarter.
- 85 funds opened new Samsara positions in Q4 2023 and 36 closed out, a net change of +49 holders.
- The largest Samsara buyer in Q4 2023 was Morgan Stanley, an estimated $445M added.
- The largest Samsara seller in Q4 2023 was Whale Rock Capital Management, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2023.