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Symbotic

151 hedge funds and large institutions have $2.05B invested in Symbotic in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
+23
Holders Change %
+17.97%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
46
Increased
58
Reduced
31
Closed
23
Calls
$19.3M
Puts
$18.7M
Net Calls
+$546K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.48M +$1.29M +38,458 +669%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.38M +$1.38M +41,278 New
Northern Trust
53
Northern Trust
Illinois
$1.32M +$79.8K +2,386 +6%
Calamos Advisors
54
Calamos Advisors
Illinois
$1.28M -$165K -4,942 -11%
LCWP
55
Legacy Capital Wealth Partners
Arkansas
$1.27M +$1.27M +38,000 New
DWM
56
Dakota Wealth Management
Florida
$1.26M +$380K +11,367 +43%
1CM
57
1492 Capital Management
Wisconsin
$1.22M +$568 +17 +0%
Walleye Capital
58
Walleye Capital
New York
$1.16M +$1.16M +34,811 New
RJT
59
Raymond James Trust
Florida
$1.13M +$22.6K +675 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.13M +$33.4K +1,000 +3%
QT
61
Quantbot Technologies
New York
$1.1M +$1.1M +32,944 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.05M -$184K -5,505 -15%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.04M +$488K +14,584 +88%
Group One Trading
64
Group One Trading
Illinois
$958K +$798K +23,880 +499%
LCM
65
Legato Capital Management
California
$865K -$151K -4,519 -15%
AA
66
AlphaCentric Advisors
Puerto Rico
$836K
Victory Capital Management
67
Victory Capital Management
Texas
$802K +$802K +23,990 New
HAIM
68
Hunter Associates Investment Management
Pennsylvania
$778K +$179K +5,392 +30%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$748K +$501K +14,984 +202%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$712K +$282K +8,440 +66%
GIPM
71
G2 Investment Partners Management
New York
$682K +$682K +20,400 New
Bank of America
72
Bank of America
North Carolina
$659K -$3.33M -99,529 -83%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$659K -$20.5K -613 -3%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$609K +$208K +6,219 +52%
Osaic Holdings
75
Osaic Holdings
Arizona
$603K -$959K -28,678 -61%