SYM icon

Symbotic

78 hedge funds and large institutions have $239M invested in Symbotic in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3.03% less ownership

Funds ownership: 75.44%72.42% (-3%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$482K
52
$469K
53
$412K
54
$382K
55
$350K
56
$320K
57
$308K
58
$237K
59
$213K
60
$200K
61
$198K
62
$198K
63
$198K
64
$198K
65
$185K
66
$124K
67
$99K
68
$99K
69
$72K
70
$50K
71
$40K
72
$36K
73
$25K
74
$22K
75
$20K