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Symbotic

235 hedge funds and large institutions have $3.41B invested in Symbotic in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+39
Holders Change %
+19.9%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
86
Increased
89
Reduced
31
Closed
47
Calls
$86.4M
Puts
$55.9M
Net Calls
+$30.5M
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Shares
Change %
CC
251
Centiva Capital
New York
-$1.41M -27,566 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
-$1.39M -27,000 Closed
FC
253
FORA Capital
Florida
-$940K -18,319 Closed
NWA
254
New World Advisors
Massachusetts
-$770K -15,000 Closed
New York State Common Retirement Fund
255
New York State Common Retirement Fund
New York
-$658K -12,816 Closed
ET
256
Entropy Technologies
New York
-$628K -12,244 Closed
Natixis Advisors
257
Natixis Advisors
Massachusetts
-$563K -10,983 Closed
SPS
258
Susquehanna Portfolio Strategies
Pennsylvania
-$560K -10,902 Closed
LCM
259
Legato Capital Management
California
-$541K -10,539 Closed
SSA
260
Schonfeld Strategic Advisors
New York
-$426K -8,300 Closed
AIM
261
Aigen Investment Management
New York
-$392K -7,634 Closed
SIG
262
Stonegate Investment Group
Alabama
-$318K -6,200 Closed
GAM
263
Gotham Asset Management
New York
-$309K -6,016 Closed
BHCM
264
Brevan Howard Capital Management
Jersey
-$303K -5,902 Closed
Squarepoint
265
Squarepoint
New York
-$298K -5,805 Closed
VI
266
Versor Investments
New York
-$293K -5,700 Closed
GS
267
GTS Securities
New York
-$290K -5,642 Closed
GCP
268
GSA Capital Partners
United Kingdom
-$243K -4,728 Closed
CRI
269
Colonial River Investments
Virginia
-$232K -4,513 Closed
AQR Capital Management
270
AQR Capital Management
Connecticut
-$229K -4,456 Closed
O
271
Ossiam
France
-$161K -3,133 Closed
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
-$154K -3,000 Closed
SG Americas Securities
273
SG Americas Securities
New York
-$136K -2,647 Closed
ASN
274
Advisory Services Network
Georgia
-$58.2K -1,133 Closed
SPM
275
Symmetry Peak Management
Pennsylvania
-$25.7K -500 Closed