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Symbotic

219 hedge funds and large institutions have $2.43B invested in Symbotic in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 211219 (+8)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

26% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $91.3M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$91.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.63M
27
$7.24M
28
$6.76M
29
$6.49M
30
$6.17M
31
$5.85M
32
$5.7M
33
$5.48M
34
$4.51M
35
$4.44M
36
$4.37M
37
$4.26M
38
$4.14M
39
$3.69M
40
$3.13M
41
$2.93M
42
$2.61M
43
$2.59M
44
$2.25M
45
$2.07M
46
$2.02M
47
$1.97M
48
$1.97M
49
$1.94M
50
$1.75M