Symbotic
196 hedge funds and large institutions have $3.36B invested in Symbotic in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 19 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
2.27% more ownership
Funds ownership: 75.96% → 78.22% (+2.3%)
Holders
196
Holding in Top 10
5
Calls
$98.8M
Puts
$69M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$27.1M | |
| 3 | +$20.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| 1 | -$6.75M | |
| 2 | -$5.19M | |
| 3 | -$5.05M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.99M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.57M |