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Symbotic
SYM

Overview Fund Activity

235 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, 89 increasing their positions, 31 reducing their positions, and 47 closing their positions.

Holders
235
Holders Change
+39
Holders Change %
+19.9%
% 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
89
Reduced
31
Closed
47
Calls
$86.4M
Puts
$55.9M
Net Calls
+$30.5M
Net Calls Change
+$720K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$427M
2
Invesco
2
Invesco
Georgia
$47.2M
3
JGC
3
J. Goldman & Co
New York
$21.1M
4
Axa
4
Axa
France
$17.4M
5
TAM
5
Thematics Asset Management
France
$17.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$4.27M
3
Millennium Management
3
Millennium Management
New York
$222K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$12M 266,200 +266,200 New
Wells Fargo
27
Wells Fargo
California
$11.7M 259,314 +87,729 +51%
State Street
28
State Street
Massachusetts
$10.8M 240,114 +67,250 +39%
DCM
29
Driehaus Capital Management
Illinois
$9.87M 219,402 -76,334 -26%
Charles Schwab
30
Charles Schwab
California
$8.69M 193,056 +103,259 +115%
Ameriprise
31
Ameriprise
Minnesota
$6.65M 147,843 +102,897 +229%
ACM
32
Anomaly Capital Management
New York
$5.68M 126,134 +126,134 New
Man Group
33
Man Group
United Kingdom
$5.48M 121,856 +121,856 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.32M 118,175 +103,746 +719%
Barclays
35
Barclays
United Kingdom
$5.09M 113,067 +109,551 +3,116%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$5.02M 111,570 +111,570 New
UBS Group
37
UBS Group
Switzerland
$4.89M 108,656 +14,431 +15%
SAM
38
Scopus Asset Management
New York
$4.84M 107,534 +15,000 +16%
MIM
39
Monashee Investment Management
Massachusetts
$4.73M 105,161 +105,161 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$4.64M 103,217 +103,217 New
GCM
41
Ghisallo Capital Management
Massachusetts
$4.5M 100,000 +100,000 New
ITFISA
42
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.49M 104,069 +104,069 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$4.39M 97,509 +63,845 +190%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.38M 97,341 -379,522 -80%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.27M 94,886 -787,848 -89%
HSA
46
Hussman Strategic Advisors
Maryland
$4.25M 94,500 +31,500 +50%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$4.13M 91,696 +28,659 +45%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.86M 85,836 +17,012 +25%
WHP
49
Washington Harbour Partners
Virginia
$3.84M 85,300 +26,700 +46%
SCM
50
Sandler Capital Management
New York
$3.44M 76,449 +76,449 New
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