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Symbotic

196 hedge funds and large institutions have $3.36B invested in Symbotic in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+45
Holders Change %
+29.8%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
57
Reduced
49
Closed
19
Calls
$98.8M
Puts
$69M
Net Calls
+$29.8M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$10.8M +$4.2M +81,776 +63%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.5M -$2.65M -51,648 -20%
State Street
28
State Street
Massachusetts
$8.87M -$489K -9,536 -5%
Wells Fargo
29
Wells Fargo
California
$8.81M +$5.55M +108,126 +170%
NIP
30
Nicholas Investment Partners
California
$8.3M -$6.75M -131,408 -45%
FCM
31
Frontier Capital Management
Massachusetts
$7.76M -$3.27M -63,747 -30%
Jane Street
32
Jane Street
New York
$7.54M +$3.53M +68,714 +88%
PI
33
PineBridge Investments
New York
$7.3M +$2.47M +48,185 +51%
Citadel Advisors
34
Citadel Advisors
Florida
$7.22M +$4.71M +91,733 +188%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.89M +$2.62M +51,000 +61%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.18M +$4.58M +89,234 +286%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$5.92M +$5.84M +113,816 +7,998%
UBS Group
38
UBS Group
Switzerland
$4.84M -$859K -16,726 -15%
SAM
39
Scopus Asset Management
New York
$4.75M +$4.75M +92,534 New
Charles Schwab
40
Charles Schwab
California
$4.61M +$163K +3,169 +4%
JF
41
Jump Financial
Illinois
$4.47M -$528K -10,290 -11%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.47M +$4.47M +87,068 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.53M -$7.91K -154 -0.2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.49M +$383K +7,462 +12%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.24M +$52K +1,014 +2%
HSA
46
Hussman Strategic Advisors
Maryland
$3.23M -$1.08M -21,000 -25%
TFCM
47
Taylor Frigon Capital Management
Arizona
$3.21M -$52K -1,014 -2%
BAM
48
BOCHK Asset Management
Hong Kong
$3.21M +$3.21M +62,500 New
AR
49
Advisory Research
Illinois
$3.06M -$3.99M -77,726 -57%
WHP
50
Washington Harbour Partners
Virginia
$3.01M +$3.01M +58,600 New