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Symbotic

237 hedge funds and large institutions have $2.9B invested in Symbotic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
104
Reduced
52
Closed
37
Calls
$87.3M
Puts
$57M
Net Calls
+$30.2M
Net Calls Change
-$323K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.3M 293,111 +33,797 +13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$10.2M 291,393 -78,253 -21%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$9.85M 280,199 +8,670 +3%
HCM
29
Hodges Capital Management
Texas
$9.52M 270,736 -45,155 -14%
Charles Schwab
30
Charles Schwab
California
$6.98M 198,605 +5,549 +3%
DCM
31
Driehaus Capital Management
Illinois
$6.87M 195,498 -23,904 -11%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$6.81M 193,678 +188,475 +3,622%
JGC
33
J. Goldman & Co
New York
$5.79M 164,708 -304,732 -65%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$5.39M 153,374 +41,804 +37%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.22M 148,380 +115,596 +353%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.51M 128,217 +25,000 +24%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.21M 119,651 +119,651 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.93M 111,678 -6,497 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.8M 107,950 +10,609 +11%
SAM
40
Scopus Asset Management
New York
$3.78M 107,534
ITFISA
41
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.63M 103,245 -824 -0.8%
TI
42
Trexquant Investment
Connecticut
$3.49M 99,304 +99,304 New
Group One Trading
43
Group One Trading
Illinois
$3.47M 98,701 +72,343 +274%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$3.47M 98,667 +1,158 +1%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.42M 97,174 +5,478 +6%
HSA
46
Hussman Strategic Advisors
Maryland
$3.32M 94,500
Simplex Trading
47
Simplex Trading
Illinois
$3.29M 93,493 +30,533 +48%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.16M 89,718 +3,882 +5%
TC
49
TwinBeech Capital
New York
$2.97M 84,341 +21,859 +35%
Ameriprise
50
Ameriprise
Minnesota
$2.91M 82,628 -65,215 -44%