Symbotic
78 hedge funds and large institutions have $239M invested in Symbotic in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3.03% less ownership
Funds ownership: 75.44% → 72.42% (-3%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Holders
78
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.15M | |
| 2 | +$7.92M | |
| 3 | +$4.62M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.09M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$3.45M |
Top Sellers
| 1 | -$11M | |
| 2 | -$10M | |
| 3 | -$6.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.42M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$4.1M |