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Symbotic
SYM

Overview Fund Activity

74 hedge funds and large institutions have $249M invested in Symbotic in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 25 closing their positions.

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
9
Reduced
19
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M
2
LCM
2
LH Capital Markets
New York
$10M
3
TAL
3
TIG Advisors LLC
New York
$6.2M
4
JG
4
Jefferies Group
New York
$6.5M
5
Millennium Management
5
Millennium Management
New York
$10.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$7.1M
3
BCM
3
Beryl Capital Management
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
UOC
5
UBS O'Connor
Illinois
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3M 300,000 -50,000 -14%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$3M 300,000 – –
SRF
28
Silver Rock Financial
California
$2.86M 286,463 -16,228 -5%
BCM
29
BlueCrest Capital Management
Jersey
$2.5M 250,000 -250,000 -50%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$2.04M 203,737 +7,500 +4%
UOC
31
UBS O'Connor
Illinois
$2.02M 202,271 -299,524 -60%
GPCM
32
Granite Point Capital Management
Massachusetts
$2M 200,000 +200,000 New
GCM
33
Ghisallo Capital Management
Massachusetts
$1.88M 187,500 – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.75M 175,000 – –
RCM
35
Rivernorth Capital Management
Florida
$1.51M 151,000 – –
HF
36
HRT Financial
New York
$1.45M 145,389 -71 -0%
RCM
37
Radcliffe Capital Management
Pennsylvania
$1.16M 115,545 -9,455 -8%
LCS
38
Levin Capital Strategies
New York
$1.11M 111,229 +111,229 New
TCA
39
Taconic Capital Advisors
New York
$1.1M 110,000 – –
NMC
40
Nine Masts Capital
Hong Kong
$1M 100,000 – –
MF
41
Magnetar Financial
Illinois
$793K 79,324 -4,201 -5%
SMA
42
Sage Mountain Advisors
Georgia
$645K 64,480 – –
CCM
43
Context Capital Management
California
$550K 55,000 – –
SCM
44
Segantii Capital Management
Hong Kong
$500K 50,000 -25,000 -33%
WA
45
Whitebox Advisors
Minnesota
$500K 50,000 – –
CCM
46
Cadian Capital Management
New York
$500K 50,000 – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$500K 50,000 – –
ACM
48
Advent Capital Management
New York
$500K 50,000 +50,000 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$487K 48,685 +48,685 New
TCM
50
Tenor Capital Management
New York
$474K 47,372 – –
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