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Symbotic

128 hedge funds and large institutions have $1.84B invested in Symbotic in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.88% more ownership

Funds ownership: 66.15%70.03% (+3.9%)

38% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $33M

Holders
128
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
$20.4M
Puts
$33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.4M
52
$1.35M
53
$1.31M
54
$1.3M
55
$1.2M
56
$1.19M
57
$1.17M
58
$1.12M
59
$1.07M
60
$870K
61
$815K
62
$774K
63
$710K
64
$644K
65
$642K
66
$625K
67
$622K
68
$612K
69
$604K
70
$567K
71
$551K
72
$522K
73
$513K
74
$464K
75
$455K