Symbotic
332 hedge funds and large institutions have $5.66B invested in Symbotic in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 37 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
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.23% less ownership
Funds ownership: 94.48% → 94.25% (-0.23%)
Holders
332
Holding in Top 10
7
Calls
$329M
Puts
$309M
Top Buyers
| 1 | +$101M | |
| 2 | +$34.3M | |
| 3 | +$20.5M | |
| 4 |
Renaissance Technologies
New York
|
+$17.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$22M | |
| 3 | -$19.5M | |
| 4 |
TAM
Thematics Asset Management
Paris,
France
|
-$19.2M |
| 5 |
Axa
Paris,
France
|
-$10.8M |
