Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
315 hedge funds and large institutions have $7.55B invested in Smartsheet Inc. in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
62% more call options, than puts
Call options by funds: $143M | Put options by funds: $88.3M
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
31% more capital invested
Capital invested by funds: $5.78B → $7.55B (+$1.78B)
15% more funds holding
Funds holding: 275 → 315 (+40)
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
7.72% less ownership
Funds ownership: 96.87% → 89.15% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$177M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$120M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$58.2M |
| 4 |
Alkeon Capital Management
New York
|
+$35.8M |
| 5 |
Holocene Advisors
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$222M |
| 2 |
Coatue Management
New York
|
-$222M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$170M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$82.6M |
| 5 |
NPCM
North Peak Capital Management
New York
|
-$59.7M |
SMAR Hedge Fund Activity: Q4 2020 in Review
315 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2020, worth a combined $7.55B — up 31% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SMAR positions and 42 closed out — a net gain of 42 holders — while 103 added to existing stakes and 93 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $177M. The largest seller was Tiger Global Management, cutting an estimated $222M.
- 315 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2020, up from 275 in Q3 2020.
- Funds reported $7.55B of Smartsheet Inc. stock for Q4 2020, up 31% quarter-over-quarter.
- 84 funds opened new Smartsheet Inc. positions in Q4 2020 and 42 closed out, a net change of +42 holders.
- The largest Smartsheet Inc. buyer in Q4 2020 was Whale Rock Capital Management, an estimated $177M added.
- The largest Smartsheet Inc. seller in Q4 2020 was Tiger Global Management, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2020.