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SMAR

Smartsheet Inc.

Delisted

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

411 hedge funds and large institutions have $7.18B invested in Smartsheet Inc. in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

31% more capital invested

Capital invested by funds: $5.49B → $7.18B (+$1.68B)

21% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 90

4% more funds holding

Funds holding: 395411 (+16)

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 126

1% more call options, than puts

Call options by funds: $144M | Put options by funds: $142M

Holders
411
Holders Change
+16
Holders Change %
+4.05%
% of All Funds
5.9%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
109
Increased
134
Reduced
126
Closed
90
Calls
$144M
Puts
$142M
Net Calls
+$1.92M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Cresset Asset Management
Illinois
$1.43M +$487K +10,040 +64%
BHCM
202
Brevan Howard Capital Management
Jersey
$1.43M +$1.25M +25,755 New
RJA
203
Raymond James & Associates
Florida
$1.4M +$131K +2,693 +12%
NMC
204
Nine Masts Capital
Hong Kong
$1.4M +$1.22M +25,203 New
CM
205
Crystalline Management
Canada
$1.38M +$1.21M +25,000 New
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$1.38M +$1.21M +25,000 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.35M
GC
208
Guggenheim Capital
Illinois
$1.3M +$161K +3,315 +16%
TAM
209
TCP Asset Management
Ohio
$1.25M -$48.5K -1,000 -4%
GPGA
210
Grandeur Peak Global Advisors
Utah
$1.2M -$66K -1,362 -6%
TCM
211
Teza Capital Management
Illinois
$1.19M +$406K +8,385 +64%
PCA
212
Pallas Capital Advisors
Massachusetts
$1.17M +$352K +7,255 +54%
RIP
213
RAM Investment Partners
Washington
$1.13M -$587K -12,115 -37%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.13M +$31.7K +654 +3%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.11M -$2.63M -54,287 -73%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$970K +20,000 New
PSAMP
217
P. Schoenfeld Asset Management (PSAM)
New York
$1.11M +$970K +20,000 New
FWIA
218
Fort Washington Investment Advisors
Ohio
$1.1M -$1.12M -23,037 -54%
TSS
219
Two Sigma Securities
New York
$1.06M +$355K +7,328 +62%
CANY
220
Caxton Associates (New York)
New York
$1.05M +$495K +10,218 +118%
OTL
221
Oak Thistle LLC
New York
$1.02M -$328K -6,765 -27%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1M -$405K -8,346 -32%
AIM
223
Allen Investment Management
New York
$978K +$857K +17,673 New
SGAM
224
Smith Group Asset Management
Texas
$951K +$104K +2,150 +14%
X
225
Xponance
Pennsylvania
$950K +$9.11K +188 +1%

SMAR Hedge Fund Activity: Q3 2024 in Review

411 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q3 2024, worth a combined $7.18B — up 31% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SMAR positions and 90 closed out — a net gain of 19 holders — while 134 added to existing stakes and 126 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $332M. The largest seller was Capital World Investors, cutting an estimated $239M.

  • 411 institutional investors held Smartsheet Inc. (SMAR) as of Q3 2024, up from 395 in Q2 2024.
  • Funds reported $7.18B of Smartsheet Inc. stock for Q3 2024, up 31% quarter-over-quarter.
  • 109 funds opened new Smartsheet Inc. positions in Q3 2024 and 90 closed out, a net change of +19 holders.
  • The largest Smartsheet Inc. buyer in Q3 2024 was Pentwater Capital Management, an estimated $332M added.
  • The largest Smartsheet Inc. seller in Q3 2024 was Capital World Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2024.