Symbotic
38 hedge funds and large institutions have $288M invested in Symbotic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30.08% less ownership
Funds ownership: 75.38% → 45.3% (-30%)
36% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $2.56M
Holders
38
Holding in Top 10
2
Calls
$1.64M
Puts
$2.56M
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.52M | |
| 3 | +$1.5M | |
| 4 |
Morgan Stanley
New York
|
+$1.15M |
| 5 |
TCM
Tanaka Capital Management
New York
|
+$805K |
Top Sellers
| 1 | -$5.34M | |
| 2 | -$4.91M | |
| 3 | -$535K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$124K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$38K |