We are live on ! Find out more
SUMO

Sumo Logic, Inc. Common Stock

Delisted

SUMO was delisted on the 11th of May, 2023.

135 hedge funds and large institutions have $1.54B invested in Sumo Logic, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.7M

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.24B → $1.54B (+$299M)

9% more funds holding

Funds holding: 124135 (+11)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
40
Increased
46
Reduced
33
Closed
29
Calls
$21.6M
Puts
$13.7M
Net Calls
+$7.85M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pathway Capital Management
California
$7.92M +$7.41M +383,387 New
Morgan Stanley
27
Morgan Stanley
New York
$7.34M -$7.1M -367,767 -51%
UBS AM
28
UBS AM
Illinois
$6.71M -$640K -33,155 -9%
N
29
Nuveen
North Carolina
$6.42M +$4.97M +257,371 +482%
Goldman Sachs
30
Goldman Sachs
New York
$6M -$9M -465,857 -62%
CMG
31
Cavalry Management Group
California
$5.2M +$4.86M +251,802 New
Charles Schwab
32
Charles Schwab
California
$5.15M +$2.84M +146,812 +143%
DI
33
DUMAC Inc
North Carolina
$4.35M +$55.8K +2,888 +1%
Citigroup
34
Citigroup
New York
$3.26M +$1.82M +94,276 +148%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.89M +$262K +13,586 +11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$1.76M +90,901 +423%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.27M +$72.2K +3,738 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.23M +$1.69M +87,556 +433%
CS
39
Credit Suisse
Switzerland
$2.22M +$2.08M +107,540 New
Bank of America
40
Bank of America
North Carolina
$2.18M -$376K -19,470 -16%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$2.05M -$7.07M -365,834 -79%
UBS Group
42
UBS Group
Switzerland
$1.89M +$328K +16,990 +23%
JF
43
Jump Financial
Illinois
$1.69M -$350K -18,122 -18%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$808K +41,823 +107%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.67M +$1.24M +64,113 +384%
Citadel Advisors
46
Citadel Advisors
Florida
$1.62M -$2.28M -118,203 -60%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$1.59M +$38.3K +1,984 +3%
Man Group
48
Man Group
United Kingdom
$1.58M -$193K -9,989 -12%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.57M -$1.91M -98,924 -57%
Group One Trading
50
Group One Trading
Illinois
$1.49M -$614K -31,795 -31%

SUMO Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sumo Logic, Inc. Common Stock (SUMO) for Q2 2021, worth a combined $1.54B — up 24% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SUMO positions and 29 closed out — a net gain of 11 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $93.5M. The largest seller was Greylock XIII, cutting an estimated $71.3M.

  • 135 institutional investors held Sumo Logic, Inc. Common Stock (SUMO) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $1.54B of Sumo Logic, Inc. Common Stock stock for Q2 2021, up 24% quarter-over-quarter.
  • 40 funds opened new Sumo Logic, Inc. Common Stock positions in Q2 2021 and 29 closed out, a net change of +11 holders.
  • The largest Sumo Logic, Inc. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $93.5M added.
  • The largest Sumo Logic, Inc. Common Stock seller in Q2 2021 was Greylock XIII, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.