Samsara
IOT
546 hedge funds and large institutions have $11.7B invested in Samsara in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 249 increasing their positions, 142 reducing their positions, and 60 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 142
72% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 60
45% more call options, than puts
Call options by funds: $225M | Put options by funds: $156M
6% more funds holding
Funds holding: 516 → 546 (+30)
2.47% more ownership
Funds ownership: 89.59% → 92.06% (+2.5%)
0% more capital invested
Capital invested by funds: $11.6B → $11.7B (+$51.3M)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
Goldman Sachs
New York
|
+$170M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$281M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 4 |
Morgan Stanley
New York
|
-$108M |
| 5 |
Millennium Management
New York
|
-$69.7M |
IOT Hedge Fund Activity: Q4 2025 in Review
546 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Samsara (IOT) for Q4 2025, worth a combined $11.7B — up 0.44% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IOT positions and 60 closed out — a net gain of 43 holders — while 249 added to existing stakes and 142 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $240M. The largest seller was General Catalyst Group Management, cutting an estimated $281M.
- 546 institutional investors held Samsara (IOT) as of Q4 2025, up from 516 in Q3 2025.
- Funds reported $11.7B of Samsara stock for Q4 2025, up 0.44% quarter-over-quarter.
- 103 funds opened new Samsara positions in Q4 2025 and 60 closed out, a net change of +43 holders.
- The largest Samsara buyer in Q4 2025 was Baillie Gifford & Co, an estimated $240M added.
- The largest Samsara seller in Q4 2025 was General Catalyst Group Management, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2025.