Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
359 hedge funds and large institutions have $8.83B invested in Smartsheet Inc. in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
40% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 99
17% more capital invested
Capital invested by funds: $7.57B → $8.83B (+$1.27B)
12% more funds holding
Funds holding: 320 → 359 (+39)
10% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $72.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$203M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$49.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$43.8M |
| 5 |
JAMH
Junson Asset Management (HK)
Hong Kong
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$51.1M |
| 3 |
JP Morgan Chase
New York
|
-$50.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$37.7M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$36M |
SMAR Hedge Fund Activity: Q4 2021 in Review
359 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2021, worth a combined $8.83B — up 17% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SMAR positions and 32 closed out — a net gain of 42 holders — while 139 added to existing stakes and 99 trimmed.
The largest buyer was North Peak Capital Management, opening a new position worth an estimated $203M. The largest seller was AllianceBernstein, cutting an estimated $60.4M.
- 359 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2021, up from 320 in Q3 2021.
- Funds reported $8.83B of Smartsheet Inc. stock for Q4 2021, up 17% quarter-over-quarter.
- 74 funds opened new Smartsheet Inc. positions in Q4 2021 and 32 closed out, a net change of +42 holders.
- The largest Smartsheet Inc. buyer in Q4 2021 was North Peak Capital Management, an estimated $203M added.
- The largest Smartsheet Inc. seller in Q4 2021 was AllianceBernstein, an estimated $60.4M sold.
Based on aggregated 13F filings for Q4 2021.