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Symbotic
237 hedge funds and large institutions have $3.41B invested in Symbotic in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 90 increasing their positions, 32 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
181% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 32
83% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 47
55% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $55.9M
20% more funds holding
Funds holding: 198 → 237 (+39)
1.29% more ownership
Funds ownership: 78.28% → 79.56% (+1.3%)
1% more capital invested
Capital invested by funds: $3.36B → $3.41B (+$49.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
237
Holders Change
+39
Holders Change %
+19.7%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
86
Increased
90
Reduced
32
Closed
47
Calls
$86.4M
Puts
$55.9M
Net Calls
+$30.5M
Net Calls Change
+$720K
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$416M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$20.6M |
| 4 |
Axa
Paris,
France
|
+$17M |
| 5 |
TAM
Thematics Asset Management
Paris,
France
|
+$16.8M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$54.2M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$34.5M |
| 3 |
Millennium Management
New York
|
-$31.2M |
| 4 |
Two Sigma Investments
New York
|
-$16.6M |
| 5 |
Morgan Stanley
New York
|
-$14.5M |
