SYM icon

Symbotic

219 hedge funds and large institutions have $2.43B invested in Symbotic in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 211219 (+8)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

26% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $91.3M

Holders
219
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
$67.6M
Puts
$91.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.72M
52
$1.6M
53
$1.56M
54
$1.45M
55
$1.45M
56
$1.38M
57
$1.38M
58
$1.37M
59
$1.36M
60
$1.26M
61
$1.25M
62
$1.18M
63
$1.18M
64
$1.16M
65
$1.15M
66
$1.13M
67
$1.08M
68
$1.06M
69
$1.06M
70
$1.05M
71
$1.02M
72
$994K
73
$979K
74
$916K
75
$859K