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SMAR

Smartsheet Inc.

Delisted

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

320 hedge funds and large institutions have $7.57B invested in Smartsheet Inc. in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 96

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

12% more call options, than puts

Call options by funds: $53M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 319320 (+1)

5% less capital invested

Capital invested by funds: $7.95B → $7.57B (-$386M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.6%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
46
Increased
121
Reduced
96
Closed
41
Calls
$53M
Puts
$47.2M
Net Calls
+$5.75M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$71.6M +$1.22M +16,586 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$68.5M -$14.7M -199,531 -17%
Millennium Management
28
Millennium Management
New York
$67M +$49.3M +670,895 +222%
Charles Schwab
29
Charles Schwab
California
$65.2M +$5.86M +79,745 +9%
ACH
30
ArrowMark Colorado Holdings
Colorado
$58.2M -$359K -4,886 -0.6%
Jennison Associates
31
Jennison Associates
New York
$57.9M +$36.7M +498,586 +146%
GCM
32
Glynn Capital Management
California
$56M -$6.34M -86,278 -10%
First Trust Advisors
33
First Trust Advisors
Illinois
$55.3M -$9.43M -128,225 -14%
Victory Capital Management
34
Victory Capital Management
Texas
$53.1M +$53.6M +728,677 +1,722%
Swedbank
35
Swedbank
Sweden
$52M -$14.3M -194,501 -20%
KIP
36
Kayak Investment Partners
California
$51.6M +$7.09M +96,406 +15%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$49.9M -$4.52M -61,491 -8%
EAM
38
Eventide Asset Management
Massachusetts
$45.7M -$2.35M -32,000 -5%
Northern Trust
39
Northern Trust
Illinois
$40.2M +$164K +2,237 +0.4%
N
40
Nuveen
North Carolina
$40.1M -$7.94M -107,931 -16%
KC
41
Keenan Capital
California
$38.5M -$7.35M -100,000 -15%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$38.3M +$12.6M +171,303 +45%
Macquarie Group
43
Macquarie Group
Australia
$37.8M +$546K +7,421 +1%
CCM
44
Cota Capital Management
California
$35.1M
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$34.3M +$625K +8,507 +2%
TCP
46
ThornTree Capital Partners
Massachusetts
$34M -$9.05M -123,077 -20%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$33.9M -$65.8M -895,208 -64%
CGI
48
Calixto Global Investors
Florida
$32.5M +$1.45M +19,700 +4%
Morgan Stanley
49
Morgan Stanley
New York
$32.2M -$65.3M -888,800 -66%
FWIA
50
Fort Washington Investment Advisors
Ohio
$31.8M -$927K -12,611 -3%

SMAR Hedge Fund Activity: Q3 2021 in Review

320 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q3 2021, worth a combined $7.57B — down 4.9% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SMAR positions and 41 closed out — a net gain of 5 holders — while 121 added to existing stakes and 96 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $89M. The largest seller was Champlain Investment Partners, cutting an estimated $75.2M.

  • 320 institutional investors held Smartsheet Inc. (SMAR) as of Q3 2021, up from 319 in Q2 2021.
  • Funds reported $7.57B of Smartsheet Inc. stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 46 funds opened new Smartsheet Inc. positions in Q3 2021 and 41 closed out, a net change of +5 holders.
  • The largest Smartsheet Inc. buyer in Q3 2021 was Fred Alger Management, an estimated $89M added.
  • The largest Smartsheet Inc. seller in Q3 2021 was Champlain Investment Partners, an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2021.