Sumo Logic, Inc.
Hedge Funds Holdings

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Sumo Logic, Inc.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 31.5% of the total amount of its stocks outstanding. This makes up a total of 37.12M shares of Sumo Logic, Inc.. Compared to the previous quarter, the number fell by -54.93% or -45.25M shares fewer. As for the holding position changes, 32.35% (33) of current hedge fund investors increased the number of shares held, 25.49% (26) of current holders sold a part of the shares held, and 24.51% (25) closed the holdings completely. 24 hedge funds are new holders of Sumo Logic, Inc. stock in Q1 2023, it is 23.53% of total holders.

Hedge funds holding Sumo Logic (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 85
Q4 2020 108
Q1 2021 120
Q2 2021 131
Q3 2021 127
Q4 2021 144
Q1 2022 156
Q2 2022 162
Q3 2022 160
Q4 2022 169
Q1 2023 102

Hedge funds changes in Sumo Logic positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 840001
Q4 2020 58201735-22
Q1 2021 41382328-10
Q2 2021 39453328-14
Q3 2021 29512932-14
Q4 2021 38543521-4
Q1 2022 335738217
Q2 2022 2965342113
Q3 2022 1866431914
Q4 2022 2758511419
Q1 2023 24332625-6

Hedge funds changes in Sumo Logic stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 7,790,000 32,975,000
Q1 2021 14,594,000 27,127,000
Q2 2021 21,593,000 13,743,000
Q3 2021 10,302,000 8,814,000
Q4 2021 6,928,000 6,101,000
Q1 2022 6,717,000 5,067,000
Q2 2022 3,216,000 1,710,000
Q3 2022 6,980,000 1,184,000
Q4 2022 2,560,530 842,160
Q1 2023 689,610,000 662,502,000

Top 50 hedge fund holders of Sumo Logic, Inc. (NASDAQ:SUMO)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 78.31M 10.44M 0.002%
BLACKROCK INC. Larry Fink 68.45M 9.12M 0.002%
SAPPHIRE VENTURES, L.L.C. 48.36M 6.44M 15.523%
BATTERY MANAGEMENT CORP. 31.93M 4.25M 5.550%
GREYLOCK XIII GP LLC 27.57M 3.67M 100.000%
BROWN ADVISORY INC 25.30M 3.37M 0.049%
ARROWMARK COLORADO HOLDINGS LLC 24.88M 3.31M 0.305%
ARTEMIS INVESTMENT MANAGEMENT LLP 24.30M 3.24M 0.277%
LEGAL & GENERAL GROUP PLC 20.83M 2.77M 0.008%
GLYNN CAPITAL MANAGEMENT LLC 17.15M 2.28M 3.662%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.59M 2.21M 0.010%
STATE STREET CORP 16.18M 2.15M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.20M 2.02M 0.021%
GEODE CAPITAL MANAGEMENT, LLC 15.14M 2.01M 0.002%
VECTOR CAPITAL MANAGEMENT, L.P. 14.32M 1.91M 4.573%
SC US (TTGP), LTD. 13.65M 1.82M 0.158%
BANK OF NEW YORK MELLON CORP 13.11M 1.74M 0.003%
GOLDMAN SACHS GROUP INC 10.66M 1.42M 0.003%
MORGAN STANLEY 10.59M 1.41M 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 10.09M 1.34M 0.006%
NUVEEN ASSET MANAGEMENT, LLC 9.19M 1.22M 0.004%
NORTHERN TRUST CORP 7.52M 1.00M 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 7.05M 940.04K 0.040%
B. RILEY ASSET MANAGEMENT, LLC 6.63M 884.21K 3.565%
NEEDHAM INVESTMENT MANAGEMENT LLC 6.00M 799.97K 1.176%
DIMENSIONAL FUND ADVISORS LP 5.91M 788.41K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.86M 782.25K 0.002%
ETF MANAGERS GROUP, LLC 4.59M 612.14K 0.147%
WEISS MULTI-STRATEGY ADVISERS LLC 4.5M 600K 0.119%
VOYA INVESTMENT MANAGEMENT LLC 4.34M 579.24K 0.005%
CROSS CREEK ADVISORS, LLC 4.24M 566.46K 16.976%
NWI MANAGEMENT LP 3.70M 494.22K 0.650%
SANDERS MORRIS HARRIS LLC 3.54M 478.17K 0.869%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.25M 434.04K 0.005%
DEUTSCHE BANK AG\ 2.94M 392.84K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 2.85M 380.81K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.68M 357.78K 0.001%
IEQ CAPITAL, LLC 2.64M 352.27K 0.072%
PRUDENTIAL FINANCIAL INC 2.40M 320.73K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.4M 320K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.37M 316.54K 0.031%
JPMORGAN CHASE & CO 2.26M 302.00K 0.000%
NORTH RUN CAPITAL, LP 2.14M 285.51K 4.349%
MARSHALL WACE, LLP Paul Marshall 2.01M 268.18K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.00M 267.72K 0.016%
TREXQUANT INVESTMENT LP 1.99M 265.27K 0.070%
GSA CAPITAL PARTNERS LLP 1.89M 253.13K 0.252%
ALPHACREST CAPITAL MANAGEMENT LLC 1.89M 253.17K 0.116%
CENTERBOOK PARTNERS LP 1.69M 225.65K 0.326%
D. E. SHAW & CO., INC. David E. Shaw 1.63M 217.77K 0.002%