Symbotic
128 hedge funds and large institutions have $1.84B invested in Symbotic in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.88% more ownership
Funds ownership: 66.15% → 70.03% (+3.9%)
38% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $33M
Holders
128
Holding in Top 10
5
Calls
$20.4M
Puts
$33M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$15.7M | |
| 3 | +$15.4M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$13.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.8M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$9.88M | |
| 3 | -$4.91M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.44M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.17M |