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Symbotic
SYM

Overview Fund Activity

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.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
61
Increased
58
Reduced
62
Closed
49
Calls
$67.6M
Puts
$91.3M
Net Calls
-$23.7M
Net Calls Change
+$88.9M

Top Buyers

1
WI
1
Walmart Inc
Arkansas
$356M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
Raymond James Financial
3
Raymond James Financial
Florida
$20.8M
4
UBS Group
4
UBS Group
Switzerland
$23.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.7M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$14.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.37M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$855K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.63M 321,622 +66,755 +26%
State Street
27
State Street
Massachusetts
$7.24M 305,223 -14,012 -4%
Bank of America
28
Bank of America
North Carolina
$6.76M 285,193 -246,822 -46%
HCM
29
Hodges Capital Management
Texas
$6.49M 273,841 +20,111 +8%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$6.17M 260,264 +256,707 +7,217%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$5.85M 246,572 +103,216 +72%
HRCM
32
Hood River Capital Management
Florida
$5.7M 240,571 +240,571 New
Charles Schwab
33
Charles Schwab
California
$5.48M 230,996 +11,922 +5%
AIM
34
ARK Investment Management
Florida
$4.51M 190,067 +190,067 New
DSCM
35
Divisadero Street Capital Management
Florida
$4.44M 187,317 +187,317 New
Goldman Sachs
36
Goldman Sachs
New York
$4.37M 184,106 -500,308 -73%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$4.26M 179,516 +162,116 +932%
TI
38
Tidal Investments
Wisconsin
$4.14M 174,672 +174,672 New
Twin Tree Management
39
Twin Tree Management
Texas
$3.69M 155,729 +28,452 +22%
SC
40
Sculptor Capital
New York
$3.13M 132,200 – –
Wells Fargo
41
Wells Fargo
California
$2.93M 123,621 -13,620 -10%
Northern Trust
42
Northern Trust
Illinois
$2.61M 110,148 +21,077 +24%
RFA
43
Register Financial Advisors
Georgia
$2.59M 109,417 -16,555 -13%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.25M 94,957 +94,957 New
BLAM
45
Bourne Lent Asset Management
New York
$2.07M 87,210 +22,500 +35%
Jane Street
46
Jane Street
New York
$2.02M 85,077 +67,089 +373%
TFCM
47
Taylor Frigon Capital Management
Arizona
$1.97M 83,233 +13,104 +19%
Group One Trading
48
Group One Trading
Illinois
$1.97M 83,065 -1,576 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.94M 81,700 +1,900 +2%
UBS AM
50
UBS AM
Illinois
$1.75M 73,801 +15,394 +26%
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