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Symbotic

151 hedge funds and large institutions have $2.05B invested in Symbotic in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
+23
Holders Change %
+17.97%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
46
Increased
58
Reduced
31
Closed
23
Calls
$19.3M
Puts
$18.7M
Net Calls
+$546K
Net Calls Change
+$13.1M
Name Market Value Shares Shares
Change
Shares
Change %
Amundi
76
Amundi
France
$585K 14,919 +4,471 +43%
AIM
77
Aigen Investment Management
New York
$545K 16,307 +16,307 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$544K 16,266 +6,743 +71%
LCM
79
Lattice Capital Management
Washington
$518K 15,500 +15,500 New
NWA
80
New World Advisors
Massachusetts
$501K 15,000 +15,000 New
CS
81
Credit Suisse
Switzerland
$489K 14,626 +89 +0.6%
QC
82
Quent Capital
New York
$478K 14,300
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$475K 14,200 -389 -3%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$469K 14,022 +14,022 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$465K 13,900 +13,900 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$456K 13,641 +399 +3%
Citigroup
87
Citigroup
New York
$398K 11,916 -3,081 -21%
Squarepoint
88
Squarepoint
New York
$375K 11,225 -42,890 -79%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$362K 10,832 +9,600 +779%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$352K 10,527 +10,527 New
GCP
91
GSA Capital Partners
United Kingdom
$351K 10,500 +10,500 New
Wolverine Trading
92
Wolverine Trading
Illinois
$350K 10,469 +5,163 +97%
PA
93
Pinnacle Associates
New York
$342K 10,225 +10,225 New
OAC
94
OMERS Administration Corp
Ontario, Canada
$328K 9,800 +9,800 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$322K 9,625 +9,625 New
RA
96
Royce & Associates
New York
$318K 9,500
HighTower Advisors
97
HighTower Advisors
Illinois
$316K 9,460 -553 -6%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$313K 9,366 -441 -4%
GIM
99
Granahan Investment Management
Massachusetts
$301K 9,011 +9,011 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$275K 8,208 +32 +0.4%