We are live on ! Find out more
SYM icon

Symbotic
SYM

71 hedge funds and large institutions have $173M invested in Symbotic in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51.98% more ownership

Funds ownership: 0% → 51.98% (+52%)

Holders
71
Holders Change
+71
Holders Change %
–
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
+$20.5M
2
SCM
Saba Capital Management
New York
+$18.4M
3
ACA
Arena Capital Advisors
California
+$12.6M
4
Nomura Holdings
Nomura Holdings
Japan
+$12.2M
5
Tiger Global Management
Tiger Global Management
New York
+$11.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$202K +$205K +20,000 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$202K +$205K +20,000 New
HP
53
Hound Partners
New York
$202K +$205K +20,000 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$202K +$205K +20,000 New
KSCM
55
King Street Capital Management
New York
$202K +$205K +20,000 New
SSA
56
Schonfeld Strategic Advisors
New York
$202K +$205K +20,000 New
SCM
57
Shaolin Capital Management
Florida
$202K +$205K +20,000 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$129K +$132K +12,859 New
QGA
59
Q Global Advisors
Texas
$109K +$110K +10,790 New
ECM
60
ExodusPoint Capital Management
New York
$101K +$102K +10,000 New
MS
61
Maven Securities
Jersey
$101K +$102K +10,000 New
OAC
62
OMERS Administration Corp
Ontario, Canada
$101K +$102K +10,000 New
SMA
63
Sage Mountain Advisors
Georgia
$101K +$102K +10,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$81K +$82.6K +8,071 New
DCM
65
Dupont Capital Management
Delaware
$51K +$51.1K +5,000 New
WCMNY
66
Westchester Capital Management (New York)
New York
$50K +$51.1K +5,000 New
EAM
67
Exos Asset Management
New York
$10K +$10.2K +1,000 New
ICM
68
III Capital Management
Florida
$10K +$10.2K +1,000 New
PAM
69
Panagora Asset Management
Massachusetts
$10K +$10.2K +1,000 New
UBS Group
70
UBS Group
Switzerland
$1K +$1.02K +100 New
Walleye Capital
71
Walleye Capital
New York
$121 +$123K +12,000 New
1 2
3

SYM Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q1 2021, worth a combined $173M.

Buyers outnumbered sellers: 71 funds opened new SYM positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Management, opening a new position worth an estimated $20.5M.

  • 71 institutional investors held Symbotic (SYM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $173M of Symbotic stock for Q1 2021.
  • 71 funds opened new Symbotic positions in Q1 2021 and 0 closed out, a net change of +71 holders.
  • The largest Symbotic buyer in Q1 2021 was SB Management, an estimated $20.5M added.

Based on aggregated 13F filings for Q1 2021.