Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
302 hedge funds and large institutions have $3.72B invested in Smartsheet Inc. in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 89 reducing their positions, and 61 closing their positions.
318% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $20.8M
42% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 89
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
6% less funds holding
Funds holding: 322 → 302 (-20)
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
41% less capital invested
Capital invested by funds: $6.25B → $3.72B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$60.3M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$55.7M |
| 3 |
Goldman Sachs
New York
|
+$52.3M |
| 4 |
BlackRock
New York
|
+$43.5M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$99.7M |
| 2 |
CAM
Contour Asset Management
New York
|
-$76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 4 |
Alkeon Capital Management
New York
|
-$42.5M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$38.2M |
SMAR Hedge Fund Activity: Q2 2022 in Review
302 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q2 2022, worth a combined $3.72B — down 41% from $6.25B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SMAR and 45 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 126 added.
The largest buyer was Millennium Management, adding an estimated $60.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $99.7M sold.
- 302 institutional investors held Smartsheet Inc. (SMAR) as of Q2 2022, down from 322 in Q1 2022.
- Funds reported $3.72B of Smartsheet Inc. stock for Q2 2022, down 41% quarter-over-quarter.
- 45 funds opened new Smartsheet Inc. positions in Q2 2022 and 61 closed out, a net change of -16 holders.
- The largest Smartsheet Inc. buyer in Q2 2022 was Millennium Management, an estimated $60.3M added.
- The largest Smartsheet Inc. seller in Q2 2022 was Champlain Investment Partners, an estimated $99.7M sold.
Based on aggregated 13F filings for Q2 2022.