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SMAR

Smartsheet Inc.

Delisted

SMAR was delisted on the 21st of January, 2025.

395 hedge funds and large institutions have $5.49B invested in Smartsheet Inc. in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

52% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $37.2M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

15% more capital invested

Capital invested by funds: $4.79B → $5.49B (+$703M)

10% more funds holding

Funds holding: 360395 (+35)

8% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 132

Holders
395
Holders Change
+35
Holders Change %
+9.72%
% of All Funds
5.7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
74
Increased
143
Reduced
132
Closed
35
Calls
$56.4M
Puts
$37.2M
Net Calls
+$19.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$14.7M +369,373 +3%
BlackRock
2
BlackRock
New York
$374M +$32.5M +815,161 +11%
Capital World Investors
3
Capital World Investors
California
$313M -$101M -2,523,946 -26%
VEPM
4
Vista Equity Partners Management
California
$285M +$173M +4,343,872 +205%
ACH
5
ArrowMark Colorado Holdings
Colorado
$200M +$44.4M +1,113,442 +33%
EC
6
Eminence Capital
New York
$187M +$14.3M +358,988 +9%
BCM
7
Brown Capital Management
Maryland
$180M -$16.8M -421,070 -9%
NPCM
8
North Peak Capital Management
New York
$149M -$5.64M -141,464 -4%
DCM
9
Dorsal Capital Management
California
$127M -$11M -275,000 -9%
CIP
10
Champlain Investment Partners
Vermont
$119M -$1.31M -32,975 -1%
DAM
11
Dorsey Asset Management
Illinois
$109M -$1.27M -31,939 -1%
State Street
12
State Street
Massachusetts
$103M +$2.78M +69,728 +3%
RC
13
RGM Capital
Florida
$98M +$6.25M +156,817 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96.1M +$3.06M +76,690 +4%
TCM
15
TimesSquare Capital Management
New York
$92.4M +$4.79M +120,200 +6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$81.1M +$25.2M +631,750 +52%
Marshall Wace
17
Marshall Wace
United Kingdom
$80.9M +$21.3M +533,278 +41%
JP Morgan Chase
18
JP Morgan Chase
New York
$64.3M +$739K +18,543 +1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$63.5M -$9.63M -241,476 -14%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$62.6M -$38.5M -965,262 -40%
AQR Capital Management
21
AQR Capital Management
Connecticut
$58.8M +$35.1M +881,004 +188%
Morgan Stanley
22
Morgan Stanley
New York
$58.3M +$2.23M +55,864 +4%
Charles Schwab
23
Charles Schwab
California
$55.5M +$778K +19,519 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$51.3M -$853K -21,395 -2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$50.9M -$23.3K -584 -0.1%

SMAR Hedge Fund Activity: Q2 2024 in Review

395 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q2 2024, worth a combined $5.49B — up 15% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SMAR positions and 35 closed out — a net gain of 39 holders — while 143 added to existing stakes and 132 trimmed.

The largest buyer was Vista Equity Partners Management, adding an estimated $173M. The largest seller was Capital World Investors, cutting an estimated $101M.

  • 395 institutional investors held Smartsheet Inc. (SMAR) as of Q2 2024, up from 360 in Q1 2024.
  • Funds reported $5.49B of Smartsheet Inc. stock for Q2 2024, up 15% quarter-over-quarter.
  • 74 funds opened new Smartsheet Inc. positions in Q2 2024 and 35 closed out, a net change of +39 holders.
  • The largest Smartsheet Inc. buyer in Q2 2024 was Vista Equity Partners Management, an estimated $173M added.
  • The largest Smartsheet Inc. seller in Q2 2024 was Capital World Investors, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.