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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 211 → 219 (+8)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
26% less call options, than puts
Call options by funds: $67.6M | Put options by funds: $91.3M
Holders
219
Holding in Top 10
5
Calls
$67.6M
Puts
$91.3M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$10.7M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.09M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.7M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$13.4M | |
| 3 | -$11.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.88M |