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Symbotic

211 hedge funds and large institutions have $2.14B invested in Symbotic in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $2.9B → $2.14B (-$765M)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

61% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $184M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.7M
Puts
$184M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.97M
52
$1.95M
53
$1.74M
54
$1.7M
55
$1.64M
56
$1.58M
57
$1.54M
58
$1.53M
59
$1.52M
60
$1.52M
61
$1.49M
62
$1.44M
63
$1.42M
64
$1.2M
65
$1.2M
66
$1.17M
67
$1.1M
68
$1.05M
69
$1.05M
70
$969K
71
$892K
72
$870K
73
$862K
74
$849K
75
$822K