Samsara
333 hedge funds and large institutions have $6.92B invested in Samsara in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 76 reducing their positions, and 49 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 76
57% more call options, than puts
Call options by funds: $148M | Put options by funds: $93.9M
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
5% more funds holding
Funds holding: 317 → 333 (+16)
1% less capital invested
Capital invested by funds: $7B → $6.92B (-$78.2M)
4.25% less ownership
Funds ownership: 98.33% → 94.08% (-4.2%)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$208M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$145M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$80M |
| 2 |
D.E. Shaw & Co
New York
|
-$60.2M |
| 3 |
Two Sigma Advisers
New York
|
-$58.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$47.5M |
| 5 |
Two Sigma Investments
New York
|
-$46.4M |
IOT Hedge Fund Activity: Q2 2024 in Review
333 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q2 2024, worth a combined $6.92B — down 1.1% from $7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IOT positions and 49 closed out — a net gain of 23 holders — while 138 added to existing stakes and 76 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $208M. The largest seller was Invesco, cutting an estimated $80M.
- 333 institutional investors held Samsara (IOT) as of Q2 2024, up from 317 in Q1 2024.
- Funds reported $6.92B of Samsara stock for Q2 2024, down 1.1% quarter-over-quarter.
- 72 funds opened new Samsara positions in Q2 2024 and 49 closed out, a net change of +23 holders.
- The largest Samsara buyer in Q2 2024 was Sands Capital Management, an estimated $208M added.
- The largest Samsara seller in Q2 2024 was Invesco, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2024.