Smartsheet Inc.
Hedge Funds Holdings

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Smartsheet Inc.‘s stocks are currently a part of 289 hedge funds’ portfolios, which represents 90.92% of the total amount of its stocks outstanding. This makes up a total of 116.84M shares of Smartsheet Inc.. Compared to the previous quarter, the number grew by 2.63% or 2.99M shares more. As for the holding position changes, 43.25% (125) of current hedge fund investors increased the number of shares held, 30.45% (88) of current holders sold a part of the shares held, and 20.76% (60) closed the holdings completely. 41 hedge funds are new holders of Smartsheet Inc. stock in Q2 2022, it is 14.19% of total holders.

Hedge funds holding Smartsheet (Q2 2018 – Q2 2022)

Number of hedge funds
Q2 2018 64
Q3 2018 77
Q4 2018 111
Q1 2019 162
Q2 2019 216
Q3 2019 228
Q4 2019 200
Q1 2020 207
Q2 2020 251
Q3 2020 269
Q4 2020 309
Q1 2021 273
Q2 2021 310
Q3 2021 312
Q4 2021 349
Q1 2022 312
Q2 2022 289

Hedge funds changes in Smartsheet positions (Q2 2018 – Q2 2022)

Changes in positions
Q2 2018 640000
Q3 2018 31191818-9
Q4 2018 50362113-9
Q1 2019 69542319-3
Q2 2019 88783632-18
Q3 2019 62895349-25
Q4 2019 41637463-41
Q1 2020 54736245-27
Q2 2020 821005236-19
Q3 2020 611167142-21
Q4 2020 821029240-7
Q1 2021 361159069-37
Q2 2021 7313169325
Q3 2021 48117944112
Q4 2021 70136983312
Q1 2022 3912810472-31
Q2 2022 411258860-25

Hedge funds changes in Smartsheet stock options (Q2 2018 – Q2 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 3,250,000 537,000
Q1 2019 42,000,031,102,000 35,000,017,300,000
Q2 2019 27,759,000 17,330,000
Q3 2019 43,642,000 19,064,000
Q4 2019 21,103,000 23,564,000
Q1 2020 25,000,000 11,743,000
Q2 2020 41,424,000 31,869,000
Q3 2020 82,099,000 62,824,000
Q4 2020 622,000,142,260,000 88,297,000
Q1 2021 48,013,000 27,672,000
Q2 2021 59,463,000 26,947,000
Q3 2021 52,991,000 47,245,000
Q4 2021 79,648,000 72,346,000
Q1 2022 29,450,000 36,487,000
Q2 2022 86,156,443 19,296,443

Top 50 hedge fund holders of Smartsheet Inc. (NYSE:SMAR)

Hedge fund Value Shares owned Portfolio share
CAPITAL WORLD INVESTORS 524.47M 15.26M 0.118%
VANGUARD GROUP INC 404.06M 11.75M 0.012%
BLACKROCK INC. Larry Fink 225.59M 6.56M 0.008%
BROWN CAPITAL MANAGEMENT LLC 220.32M 6.41M 3.089%
NORTH PEAK CAPITAL MANAGEMENT, LLC 180.92M 5.26M 27.979%
ALLIANCEBERNSTEIN L.P. 130.63M 3.80M 0.063%
DORSEY ASSET MANAGEMENT, LLC 118.24M 3.44M 15.045%
CAPITAL RESEARCH GLOBAL INVESTORS 96.92M 2.82M 0.032%
DORSAL CAPITAL MANAGEMENT, LLC 91.91M 2.67M 5.721%
EMINENCE CAPITAL, LP 83.22M 2.42M 1.738%
12 WEST CAPITAL MANAGEMENT LP 82.37M 2.39M 7.267%
FIRST TRUST ADVISORS LP 69.37M 2.01M 0.090%
JPMORGAN CHASE & CO 69.07M 2.01M 0.010%
STATE STREET CORP 68.40M 1.99M 0.004%
ARROWMARK COLORADO HOLDINGS LLC 68.27M 1.98M 0.837%
POLAR CAPITAL HOLDINGS PLC 65.39M 1.90M 0.417%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 62.55M 1.82M 0.870%
TREMBLANT CAPITAL GROUP 60.82M 1.77M 3.691%
KEENAN CAPITAL, LLC 59.25M 1.72M 11.258%
ALKEON CAPITAL MANAGEMENT LLC 57.98M 1.68M 0.188%
SACHEM HEAD CAPITAL MANAGEMENT LP 57.38M 1.67M 2.138%
GEODE CAPITAL MANAGEMENT, LLC 55.42M 1.61M 0.008%
CLEARBRIDGE INVESTMENTS, LLC 50.68M 1.47M 0.051%
VOYA INVESTMENT MANAGEMENT LLC 48.42M 1.40M 0.051%
GOLDMAN SACHS GROUP INC 45.71M 1.33M 0.011%
WESTFIELD CAPITAL MANAGEMENT CO LP 45.27M 1.31M 0.359%
FRED ALGER MANAGEMENT, LLC 42.02M 1.22M 0.213%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36.13M 1.05M 0.013%
EVR RESEARCH LP 35.04M 1.02M 10.398%
MACQUARIE GROUP LTD 33.79M 981.73K 0.041%
MILLENNIUM MANAGEMENT LLC Israel Englander 33.56M 976.85K 0.020%
NEW YORK STATE COMMON RETIREMENT FUND 32.86M 956.40K 0.048%
BANK OF NEW YORK MELLON CORP 27.66M 805.10K 0.007%
FEDERATED HERMES, INC. 27.48M 800K 0.081%
COTA CAPITAL MANAGEMENT, LLC 23.15M 673.95K 11.915%
GLYNN CAPITAL MANAGEMENT LLC 21.78M 634.11K 4.650%
VICTORY CAPITAL MANAGEMENT INC 20.84M 606.57K 0.024%
EAGLE ASSET MANAGEMENT INC 19.85M 577.73K 0.130%
NORTHERN TRUST CORP 19.57M 569.67K 0.004%
BAMCO INC /NY/ 17.72M 515.74K 0.057%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 17.60M 512.30K 0.282%
WHALE ROCK CAPITAL MANAGEMENT LLC 17.26M 502.38K 0.485%
MORGAN STANLEY 16.50M 480.41K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.02M 437.3K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 14.21M 413.73K 0.006%
FMR LLC 13.83M 402.51K 0.001%
KETTLE HILL CAPITAL MANAGEMENT, LLC 13.63M 396.74K 3.225%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 13.18M 383.65K 0.086%
CITADEL ADVISORS LLC Ken Griffin 12.57M 366.1K 0.003%
WCM INVESTMENT MANAGEMENT, LLC 12.35M 360.18K 0.044%