Samsara
IOT
317 hedge funds and large institutions have $7B invested in Samsara in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 50 closing their positions.
132% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 50
31% more call options, than puts
Call options by funds: $151M | Put options by funds: $115M
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
25% more funds holding
Funds holding: 253 → 317 (+64)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more capital invested
Capital invested by funds: $6.04B → $7B (+$957M)
2.46% more ownership
Funds ownership: 95.87% → 98.33% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.2M |
| 4 |
BlackRock
New York
|
+$90M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$134M |
| 2 |
Two Sigma Investments
New York
|
-$69.7M |
| 3 |
Morgan Stanley
New York
|
-$56.5M |
| 4 |
Two Sigma Advisers
New York
|
-$41.6M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$39.7M |
IOT Hedge Fund Activity: Q1 2024 in Review
317 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q1 2024, worth a combined $7B — up 16% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new IOT positions and 50 closed out — a net gain of 66 holders — while 93 added to existing stakes and 71 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $131M. The largest seller was General Catalyst Group Management, cutting an estimated $134M.
- 317 institutional investors held Samsara (IOT) as of Q1 2024, up from 253 in Q4 2023.
- Funds reported $7B of Samsara stock for Q1 2024, up 16% quarter-over-quarter.
- 116 funds opened new Samsara positions in Q1 2024 and 50 closed out, a net change of +66 holders.
- The largest Samsara buyer in Q1 2024 was 1832 Asset Management, an estimated $131M added.
- The largest Samsara seller in Q1 2024 was General Catalyst Group Management, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2024.