Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
278 hedge funds and large institutions have $7.06B invested in Smartsheet Inc. in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 89 reducing their positions, and 72 closing their positions.
74% more call options, than puts
Call options by funds: $48M | Put options by funds: $27.7M
33% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 89
7% less capital invested
Capital invested by funds: $7.55B → $7.06B (-$495M)
12% less funds holding
Funds holding: 315 → 278 (-37)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$83.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$79.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$66.8M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$149M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$128M |
| 3 |
Holocene Advisors
New York
|
-$40.4M |
| 4 |
JM
Jeneq Management
New York
|
-$36M |
| 5 |
FAM
Fred Alger Management
New York
|
-$35.4M |
SMAR Hedge Fund Activity: Q1 2021 in Review
278 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2021, worth a combined $7.06B — down 6.5% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of SMAR and 37 opened new positions — a net loss of 35 holders — while 89 trimmed existing stakes and 118 added.
The largest buyer was Dorsey Asset Management, adding an estimated $100M. The largest seller was 12 West Capital Management, cutting an estimated $149M.
- 278 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2021, down from 315 in Q4 2020.
- Funds reported $7.06B of Smartsheet Inc. stock for Q1 2021, down 6.5% quarter-over-quarter.
- 37 funds opened new Smartsheet Inc. positions in Q1 2021 and 72 closed out, a net change of -35 holders.
- The largest Smartsheet Inc. buyer in Q1 2021 was Dorsey Asset Management, an estimated $100M added.
- The largest Smartsheet Inc. seller in Q1 2021 was 12 West Capital Management, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2021.