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Symbotic
SYM

Overview Fund Activity

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.

Holders
211
Holders Change
-26
Holders Change %
-10.97%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
83
Reduced
50
Closed
66
Calls
$71.7M
Puts
$184M
Net Calls
-$113M
Net Calls Change
-$143M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
FCM
2
Frontier Capital Management
Massachusetts
$29M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.7M
4
Bank of America
4
Bank of America
North Carolina
$13M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.55M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Invesco
4
Invesco
Georgia
$14.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$8.98M 368,188 +368,188 New
State Street
27
State Street
Massachusetts
$7.79M 319,235 +7,990 +3%
Millennium Management
28
Millennium Management
New York
$7.5M 307,356 -28,293 -8%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.22M 254,867 +146,917 +136%
HCM
30
Hodges Capital Management
Texas
$6.19M 253,730 -17,006 -6%
Charles Schwab
31
Charles Schwab
California
$5.34M 219,074 +20,469 +10%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$5.06M 207,490 +13,812 +7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.52M 185,414 +32,040 +21%
ITFISA
34
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.44M 182,223 +78,978 +76%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$4.13M 169,189 +70,522 +71%
NCGI
36
Next Century Growth Investors
Minnesota
$3.73M 152,925 +81,295 +113%
UBS Group
37
UBS Group
Switzerland
$3.53M 144,562 +93,720 +184%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.5M 143,356 +103,658 +261%
JF
39
Jump Financial
Illinois
$3.44M 140,902 +126,341 +868%
Wells Fargo
40
Wells Fargo
California
$3.35M 137,241 -155,870 -53%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.25M 133,080 +21,402 +19%
SC
42
Sculptor Capital
New York
$3.22M 132,200 +92,500 +233%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$3.13M 128,217 – –
Twin Tree Management
44
Twin Tree Management
Texas
$3.1M 127,277 +94,309 +286%
RFA
45
Register Financial Advisors
Georgia
$3.07M 125,972 +84,672 +205%
Citadel Advisors
46
Citadel Advisors
Florida
$2.55M 104,380 -937,229 -90%
Ameriprise
47
Ameriprise
Minnesota
$2.44M 99,862 +17,234 +21%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.3M 94,362 +4,644 +5%
Northern Trust
49
Northern Trust
Illinois
$2.17M 89,071 +7,959 +10%
Group One Trading
50
Group One Trading
Illinois
$2.06M 84,641 -14,060 -14%
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