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Symbotic

211 hedge funds and large institutions have $2.14B invested in Symbotic in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $2.9B → $2.14B (-$765M)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

61% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $184M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.7M
Puts
$184M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.98M
27
$7.79M
28
$7.5M
29
$6.22M
30
$6.19M
31
$5.34M
32
$5.06M
33
$4.52M
34
$4.44M
35
$4.13M
36
$3.73M
37
$3.53M
38
$3.5M
39
$3.44M
40
$3.35M
41
$3.25M
42
$3.22M
43
$3.13M
44
$3.1M
45
$3.07M
46
$2.55M
47
$2.44M
48
$2.3M
49
$2.17M
50
$2.06M