Symbotic
17 hedge funds and large institutions have $273M invested in Symbotic in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
78% less funds holding
Funds holding: 78 → 17 (-61)
90% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 68
Holders
17
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$219M | |
| 2 | +$21.9M | |
| 3 | +$16.3M | |
| 4 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$8.07M |
| 5 |
BlackRock
New York
|
+$439K |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$14.6M | |
| 3 | -$13.1M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$11.8M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$11.3M |