Symbotic
74 hedge funds and large institutions have $249M invested in Symbotic in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Holders
74
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$24.1M | |
| 2 | +$10M | |
| 3 | +$6.2M | |
| 4 |
JG
Jefferies Group
New York
|
+$6.16M |
| 5 |
Millennium Management
New York
|
+$5.21M |
Top Sellers
| 1 | -$7.86M | |
| 2 | -$7.02M | |
| 3 | -$5.9M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.95M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3M |