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Symbotic
412 hedge funds and large institutions have $6.01B invested in Symbotic in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $6.76B → $6.01B (-$750M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31.99% less ownership
Funds ownership: 122.01% → 90.02% (-32%)
Holders
412
Holding in Top 10
5
Calls
$110M
Puts
$78.3M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$22.4M | |
| 3 | +$16.1M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$13M |
Top Sellers
| 1 | -$1.49B | |
| 2 | -$46.3M | |
| 3 | -$40.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
