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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.

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: 211219 (+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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$91.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$422K
102
$415K
103
$411K
104
$380K
105
$356K
106
$345K
107
$343K
108
$337K
109
$313K
110
$310K
111
$309K
112
$306K
113
$298K
114
$293K
115
$285K
116
$283K
117
$282K
118
$279K
119
$268K
120
$267K
121
$243K
122
$238K
123
$236K
124
$228K
125
$227K