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SMAR

Smartsheet Inc.

Delisted

SMAR was delisted on the 21st of January, 2025.

322 hedge funds and large institutions have $6.25B invested in Smartsheet Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

10% less funds holding

Funds holding: 359322 (-37)

19% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $36.5M

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

29% less capital invested

Capital invested by funds: $8.83B → $6.25B (-$2.58B)

46% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 74

Holders
322
Holders Change
-37
Holders Change %
-10.31%
% of All Funds
5.08%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
40
Increased
129
Reduced
107
Closed
74
Calls
$29.4M
Puts
$36.5M
Net Calls
-$7.04M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
326
Honeycomb Asset Management
New York
-$23.2M -300,000 Closed
JCM
327
Junto Capital Management
New York
-$18.8M -242,764 Closed
AC
328
Armistice Capital
New York
-$11.6M -150,000 Closed
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
-$11.1M -142,918 Closed
MAM
330
Melqart Asset Management
United Kingdom
-$7.65M -98,748 Closed
PPW
331
Parcion Private Wealth
Washington
-$5.02M -80,112 Closed
SI
332
Sora Investors
Pennsylvania
-$5.12M -66,109 Closed
BWFA
333
Baltimore-Washington Financial Advisors
Maryland
-$4.6M -59,413 Closed
BHCM
334
Boulder Hill Capital Management
New York
-$4.09M -52,800 Closed
NIP
335
Nicholas Investment Partners
California
-$3.95M -51,040 Closed
WA
336
Watchtower Advisors
Connecticut
-$3.58M -46,198 Closed
PI
337
PEAK6 Investments
Illinois
-$2.16M -37,835 Closed
LCH
338
Lee Capital Holdings
New York
-$2.24M -28,975 Closed
Twin Tree Management
339
Twin Tree Management
Texas
-$2.21M -28,572 Closed
AAP
340
Ardsley Advisory Partners
Connecticut
-$2.05M -26,500 Closed
DM
341
Diker Management
New York
-$1.86M -24,000 Closed
BFM
342
Boothbay Fund Management
New York
-$1.59M -20,515 Closed
PP
343
Paloma Partners
Connecticut
-$1.1M -14,182 Closed
CCM
344
Cinctive Capital Management
New York
-$1.07M -13,802 Closed
PHK
345
Point72 Hong Kong
Hong Kong
-$1.06M -13,683 Closed
PCM
346
Prelude Capital Management
New York
-$940K -12,136 Closed
ESCM
347
Echo Street Capital Management
New York
-$791K -10,218 Closed
SRAM
348
Spouting Rock Asset Management
Pennsylvania
-$786K -10,150 Closed
MLICM
349
Metropolitan Life Insurance Company (MetLife)
New York
-$626K -8,082 Closed
APP
350
Alpha Paradigm Partners
Illinois
-$529K -6,831 Closed

SMAR Hedge Fund Activity: Q1 2022 in Review

322 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2022, worth a combined $6.25B — down 29% from $8.83B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SMAR and 40 opened new positions — a net loss of 34 holders — while 107 trimmed existing stakes and 129 added.

The largest buyer was Capital World Investors, adding an estimated $88.1M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $189M sold.

  • 322 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2022, down from 359 in Q4 2021.
  • Funds reported $6.25B of Smartsheet Inc. stock for Q1 2022, down 29% quarter-over-quarter.
  • 40 funds opened new Smartsheet Inc. positions in Q1 2022 and 74 closed out, a net change of -34 holders.
  • The largest Smartsheet Inc. buyer in Q1 2022 was Capital World Investors, an estimated $88.1M added.
  • The largest Smartsheet Inc. seller in Q1 2022 was Foxhaven Asset Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2022.