Symbotic
237 hedge funds and large institutions have $3.41B invested in Symbotic in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 78.23% → 79.56% (+1.3%)
2% more capital invested
Capital invested by funds: $3.36B → $3.41B (+$51.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
237
Holding in Top 10
5
Calls
$86.4M
Puts
$55.9M
Top Buyers
| 1 | +$416M | |
| 2 | +$31.5M | |
| 3 | +$20.6M | |
| 4 |
Axa
Paris,
France
|
+$17M |
| 5 |
TAM
Thematics Asset Management
Paris,
France
|
+$16.8M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$34.5M | |
| 3 | -$31.2M | |
| 4 |
Two Sigma Investments
New York
|
-$16.6M |
| 5 |
Morgan Stanley
New York
|
-$14.5M |