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Symbotic

78 hedge funds and large institutions have $239M invested in Symbotic in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3.03% less ownership

Funds ownership: 75.44%72.42% (-3%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.94M
27
$2.84M
28
$2.48M
29
$2.23M
30
$2.19M
31
$2.02M
32
$1.98M
33
$1.86M
34
$1.85M
35
$1.79M
36
$1.73M
37
$1.47M
38
$1.44M
39
$1.31M
40
$1.09M
41
$991K
42
$767K
43
$629K
44
$577K
45
$545K
46
$498K
47
$496K
48
$496K
49
$496K
50
$496K