Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
368 hedge funds and large institutions have $7.78B invested in Smartsheet Inc. in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 107 reducing their positions, and 104 closing their positions.
46% more call options, than puts
Call options by funds: $105M | Put options by funds: $72.1M
40% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 107
30% more funds holding in top 10
Funds holding in top 10: 27 → 35 (+8)
8% more capital invested
Capital invested by funds: $7.18B → $7.78B (+$607M)
6.06% more ownership
Funds ownership: 93.15% → 99.21% (+6.1%)
10% less funds holding
Funds holding: 411 → 368 (-43)
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$421M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$188M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$121M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$118M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$234M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$158M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$142M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$120M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$104M |
SMAR Hedge Fund Activity: Q4 2024 in Review
368 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q4 2024, worth a combined $7.78B — up 8.5% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of SMAR and 66 opened new positions — a net loss of 38 holders — while 107 trimmed existing stakes and 150 added.
The largest buyer was UBS Group, adding an estimated $421M. The largest seller was Eminence Capital, exiting entirely with an estimated $234M sold.
- 368 institutional investors held Smartsheet Inc. (SMAR) as of Q4 2024, down from 411 in Q3 2024.
- Funds reported $7.78B of Smartsheet Inc. stock for Q4 2024, up 8.5% quarter-over-quarter.
- 66 funds opened new Smartsheet Inc. positions in Q4 2024 and 104 closed out, a net change of -38 holders.
- The largest Smartsheet Inc. buyer in Q4 2024 was UBS Group, an estimated $421M added.
- The largest Smartsheet Inc. seller in Q4 2024 was Eminence Capital, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2024.