Symbotic
278 hedge funds and large institutions have $4B invested in Symbotic in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
26% more funds holding
Funds holding: 220 → 278 (+58)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
1.4% less ownership
Funds ownership: 95.89% → 94.49% (-1.4%)
Holders
278
Holding in Top 10
7
Calls
$144M
Puts
$92.8M
Top Buyers
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$8.92M | |
| 4 |
Two Sigma Investments
New York
|
+$6.37M |
| 5 |
ONGA
O'Neil Global Advisors
Los Angeles,
California
|
+$5.74M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$12.9M | |
| 3 | -$11M | |
| 4 |
Millennium Management
New York
|
-$8.15M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.98M |