Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
319 hedge funds and large institutions have $4.68B invested in Smartsheet Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 41 closing their positions.
276% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $15.1M
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
15% more capital invested
Capital invested by funds: $4.08B → $4.68B (+$602M)
9% more funds holding
Funds holding: 293 → 319 (+26)
0.31% less ownership
Funds ownership: 90.8% → 90.49% (-0.31%)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$23.3M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$22.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.8M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$27.5M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$25.6M |
| 3 |
NPCM
North Peak Capital Management
New York
|
-$17.4M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$17.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$16.3M |
SMAR Hedge Fund Activity: Q4 2022 in Review
319 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2022, worth a combined $4.68B — up 15% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SMAR positions and 41 closed out — a net gain of 32 holders — while 98 added to existing stakes and 111 trimmed.
The largest buyer was Eminence Capital, adding an estimated $23.3M. The largest seller was Capital World Investors, cutting an estimated $27.5M.
- 319 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2022, up from 293 in Q3 2022.
- Funds reported $4.68B of Smartsheet Inc. stock for Q4 2022, up 15% quarter-over-quarter.
- 73 funds opened new Smartsheet Inc. positions in Q4 2022 and 41 closed out, a net change of +32 holders.
- The largest Smartsheet Inc. buyer in Q4 2022 was Eminence Capital, an estimated $23.3M added.
- The largest Smartsheet Inc. seller in Q4 2022 was Capital World Investors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2022.