Samsara
IOT
516 hedge funds and large institutions have $11.6B invested in Samsara in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 208 increasing their positions, 147 reducing their positions, and 79 closing their positions.
67% more call options, than puts
Call options by funds: $256M | Put options by funds: $153M
41% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 147
39% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 79
6% more funds holding
Funds holding: 489 → 516 (+27)
3% less capital invested
Capital invested by funds: $12B → $11.6B (-$328M)
10.85% less ownership
Funds ownership: 100.44% → 89.59% (-11%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$293M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
Squarepoint
New York
|
+$172M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.6M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$192M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$119M |
| 5 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$101M |
IOT Hedge Fund Activity: Q3 2025 in Review
516 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q3 2025, worth a combined $11.6B — down 2.7% from $12B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new IOT positions and 79 closed out — a net gain of 31 holders — while 208 added to existing stakes and 147 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $293M. The largest seller was Jennison Associates, cutting an estimated $192M.
- 516 institutional investors held Samsara (IOT) as of Q3 2025, up from 489 in Q2 2025.
- Funds reported $11.6B of Samsara stock for Q3 2025, down 2.7% quarter-over-quarter.
- 110 funds opened new Samsara positions in Q3 2025 and 79 closed out, a net change of +31 holders.
- The largest Samsara buyer in Q3 2025 was Brown Advisory, an estimated $293M added.
- The largest Samsara seller in Q3 2025 was Jennison Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2025.