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Symbotic

219 hedge funds and large institutions have $2.43B invested in Symbotic in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 49 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
61
Increased
58
Reduced
62
Closed
49
Calls
$67.6M
Puts
$91.3M
Net Calls
-$23.7M
Net Calls Change
+$88.9M
Name Market Value Shares Shares
Change
Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$855K 36,048 -332,140 -90%
A
77
Allianz
Germany
$854K 35,072 +35,072 New
VF
78
Virtu Financial
New York
$851K 35,889 +35,889 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$848K 35,783 +101 +0.3%
N
80
Natixis
France
$828K 34,906 +34,906 New
CMS
81
Capital Market Strategies
Florida
$802K 33,805 +33,805 New
LFS
82
Littlejohn Financial Services
Oregon
$784K 33,067 +33,067 New
DP
83
DDD Partners
Washington
$687K 28,982 -2,392 -8%
SPIA
84
Steward Partners Investment Advisory
New York
$673K 28,381 -807 -3%
RPCONE
85
Retirement Planning Company of New England
Rhode Island
$648K 27,328 -1,363 -5%
HighTower Advisors
86
HighTower Advisors
Illinois
$625K 26,371 +3,033 +13%
AAM
87
Advisors Asset Management
Colorado
$612K 25,802 +14,933 +137%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$601K 25,074 +25,074 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K 24,700 +24,700 New
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$584K 24,621 +1,332 +6%
SG Americas Securities
91
SG Americas Securities
New York
$559K 23,585 +23,585 New
EGM
92
Engineers Gate Manager
New York
$514K 21,674 +11,968 +123%
Walleye Capital
93
Walleye Capital
New York
$512K 21,615 +21,615 New
Millennium Management
94
Millennium Management
New York
$502K 21,168 -286,188 -93%
Osaic Holdings
95
Osaic Holdings
Arizona
$494K 20,877 +8,257 +65%
TC
96
TwinBeech Capital
New York
$480K 20,256 +20,256 New
AA
97
AlphaCentric Advisors
Puerto Rico
$474K 20,000 -5,000 -20%
Verition Fund Management
98
Verition Fund Management
Connecticut
$455K 19,197 -13,932 -42%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$440K 18,542 -958 -5%
M&T Bank
100
M&T Bank
New York
$429K 18,095 +3,445 +24%