Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
322 hedge funds and large institutions have $6.25B invested in Smartsheet Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 74 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 107
10% less funds holding
Funds holding: 359 → 322 (-37)
19% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $36.5M
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
29% less capital invested
Capital invested by funds: $8.83B → $6.25B (-$2.58B)
46% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$88.1M |
| 2 |
CAM
Contour Asset Management
New York
|
+$79.2M |
| 3 |
NPCM
North Peak Capital Management
New York
|
+$50.7M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$42.8M |
| 5 |
JM
Jeneq Management
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$189M |
| 2 |
FAM
Fred Alger Management
New York
|
-$83.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$76.4M |
| 4 |
JP Morgan Chase
New York
|
-$60.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
SMAR Hedge Fund Activity: Q1 2022 in Review
322 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2022, worth a combined $6.25B — down 29% from $8.83B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SMAR and 40 opened new positions — a net loss of 34 holders — while 107 trimmed existing stakes and 129 added.
The largest buyer was Capital World Investors, adding an estimated $88.1M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $189M sold.
- 322 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2022, down from 359 in Q4 2021.
- Funds reported $6.25B of Smartsheet Inc. stock for Q1 2022, down 29% quarter-over-quarter.
- 40 funds opened new Smartsheet Inc. positions in Q1 2022 and 74 closed out, a net change of -34 holders.
- The largest Smartsheet Inc. buyer in Q1 2022 was Capital World Investors, an estimated $88.1M added.
- The largest Smartsheet Inc. seller in Q1 2022 was Foxhaven Asset Management, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2022.