Samsara
IOT
447 hedge funds and large institutions have $10.1B invested in Samsara in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 112 reducing their positions, and 59 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 112
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
24% more call options, than puts
Call options by funds: $209M | Put options by funds: $168M
3% more funds holding
Funds holding: 434 → 447 (+13)
2.82% less ownership
Funds ownership: 90.66% → 87.84% (-2.8%)
6% less capital invested
Capital invested by funds: $10.7B → $10.1B (-$592M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$520M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$283M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 5 |
BlackRock
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$448M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$94.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.5M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$63.7M |
| 5 |
Two Sigma Investments
New York
|
-$57M |
IOT Hedge Fund Activity: Q1 2025 in Review
447 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q1 2025, worth a combined $10.1B — down 5.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IOT positions and 59 closed out — a net gain of 17 holders — while 206 added to existing stakes and 112 trimmed.
The largest buyer was Jennison Associates, adding an estimated $520M. The largest seller was Morgan Stanley, cutting an estimated $448M.
- 447 institutional investors held Samsara (IOT) as of Q1 2025, up from 434 in Q4 2024.
- Funds reported $10.1B of Samsara stock for Q1 2025, down 5.6% quarter-over-quarter.
- 76 funds opened new Samsara positions in Q1 2025 and 59 closed out, a net change of +17 holders.
- The largest Samsara buyer in Q1 2025 was Jennison Associates, an estimated $520M added.
- The largest Samsara seller in Q1 2025 was Morgan Stanley, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2025.