Symbotic
80 hedge funds and large institutions have $910M invested in Symbotic in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6.65% more ownership
Funds ownership: 59.51% → 66.15% (+6.6%)
21% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.5M
Holders
80
Holding in Top 10
4
Calls
$1.19M
Puts
$1.5M
Top Buyers
| 1 | +$457M | |
| 2 | +$26.7M | |
| 3 | +$15.9M | |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$13.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13M |
Top Sellers
| 1 | -$7.76M | |
| 2 | -$1.85M | |
| 3 | -$554K | |
| 4 |
RA
Royce & Associates
New York
|
-$525K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$430K |