Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
378 hedge funds and large institutions have $5.91B invested in Smartsheet Inc. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 36 closing their positions.
293% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $23.1M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
21% more capital invested
Capital invested by funds: $4.89B → $5.91B (+$1.02B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 353 → 378 (+25)
1.59% more ownership
Funds ownership: 89.12% → 90.71% (+1.6%)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$40M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$31.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.1M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$27.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$58.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$43.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.4M |
| 4 |
Squarepoint
New York
|
-$31.6M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$31.3M |
SMAR Hedge Fund Activity: Q4 2023 in Review
378 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2023, worth a combined $5.91B — up 21% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SMAR positions and 36 closed out — a net gain of 28 holders — while 136 added to existing stakes and 135 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $40M. The largest seller was Citadel Advisors, cutting an estimated $58.8M.
- 378 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2023, up from 353 in Q3 2023.
- Funds reported $5.91B of Smartsheet Inc. stock for Q4 2023, up 21% quarter-over-quarter.
- 64 funds opened new Smartsheet Inc. positions in Q4 2023 and 36 closed out, a net change of +28 holders.
- The largest Smartsheet Inc. buyer in Q4 2023 was Granahan Investment Management, an estimated $40M added.
- The largest Smartsheet Inc. seller in Q4 2023 was Citadel Advisors, an estimated $58.8M sold.
Based on aggregated 13F filings for Q4 2023.