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Symbotic
SYM

Overview Fund Activity

82 hedge funds and large institutions have $220M invested in Symbotic in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beryl Capital Management
California
$5.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.08M
3
WAM
3
Weiss Asset Management
Massachusetts
$4.95M
4
UOC
4
UBS O'Connor
Illinois
$4.93M
5
FTCM
5
Fir Tree Capital Management
New York
$2.86M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M
4
ACA
4
Arena Capital Advisors
California
$10.6M
5
CL
5
CSS LLC
Illinois
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.68M 273,024 +171,896 +170%
SBLIC
27
Security Benefit Life Insurance Company
Kansas
$2.46M 250,000 +250,000 New
CCFM
28
Cohen & Co Financial Management
New York
$1.97M 200,000 – –
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.93M 196,237 +120 +0.1%
GCM
30
Ghisallo Capital Management
Massachusetts
$1.84M 187,500 – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.72M 175,000 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.54M 156,599 -447,445 -74%
RCM
33
Rivernorth Capital Management
Florida
$1.48M 151,000 – –
HF
34
HRT Financial
New York
$1.43M 145,460 -729 -0.5%
RCM
35
Radcliffe Capital Management
Pennsylvania
$1.23M 125,000 – –
EAM
36
Exos Asset Management
New York
$1.19M 121,119 +54,441 +82%
TCA
37
Taconic Capital Advisors
New York
$1.08M 110,000 – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.06M 107,785 -144,990 -57%
PCM
39
Prelude Capital Management
New York
$1.01M 102,955 +53,455 +108%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$983K 100,000 – –
NMC
41
Nine Masts Capital
Hong Kong
$983K 100,000 – –
MF
42
Magnetar Financial
Illinois
$821K 83,525 – –
FIA
43
FNY Investment Advisers
New York
$779K 79,344 +79,344 New
SCM
44
Segantii Capital Management
Hong Kong
$737K 75,000 – –
SMA
45
Sage Mountain Advisors
Georgia
$633K 64,480 – –
WAM
46
Wolverine Asset Management
Illinois
$581K 59,135 -1,256 -2%
CCM
47
Context Capital Management
California
$541K 55,000 – –
CCM
48
Cadian Capital Management
New York
$492K 50,000 – –
WA
49
Whitebox Advisors
Minnesota
$492K 50,000 – –
ESCM
50
Echo Street Capital Management
New York
$492K 50,000 – –
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