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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5.93% more ownership
Funds ownership: 70.03% → 75.96% (+5.9%)
3% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $18.7M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
151
Holding in Top 10
4
Calls
$19.3M
Puts
$18.7M
Top Buyers
| 1 | +$596M | |
| 2 | +$15.6M | |
| 3 | +$12.1M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$8.33M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.74M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$9.98M | |
| 3 | -$6.82M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$5.24M |
| 5 |
Renaissance Technologies
New York
|
-$5.23M |