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Symbotic

196 hedge funds and large institutions have $3.36B invested in Symbotic in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+45
Holders Change %
+29.8%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
66
Increased
57
Reduced
49
Closed
19
Calls
$98.8M
Puts
$69M
Net Calls
+$29.8M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BHCM
126
Brevan Howard Capital Management
Jersey
$303K +$303K +5,902 New
Squarepoint
127
Squarepoint
New York
$298K -$278K -5,420 -48%
VI
128
Versor Investments
New York
$293K +$293K +5,700 New
GS
129
GTS Securities
New York
$290K +$290K +5,642 New
EC
130
EntryPoint Capital
New York
$275K +$275K +5,348 New
NCGI
131
Next Century Growth Investors
Minnesota
$270K
CAM
132
Cresset Asset Management
Illinois
$267K +$267K +5,210 New
Corient Private Wealth
133
Corient Private Wealth
Florida
$259K +$259K +5,045 New
RFA
134
Register Financial Advisors
Georgia
$257K -$19K -370 -7%
WJA
135
Willis Johnson & Associates
Texas
$257K +$257K +5,000 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$252K +$252K +4,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$250K +$20.5K +400 +9%
1CM
138
1492 Capital Management
Wisconsin
$244K -$1.63M -31,688 -87%
GCP
139
GSA Capital Partners
United Kingdom
$243K -$297K -5,772 -55%
AAG
140
Armstrong Advisory Group
Massachusetts
$239K +$114K +2,225 +92%
WWM
141
Wolff Wiese Magana
California
$238K +$238K +4,635 New
CAN
142
Cetera Advisor Networks
California
$237K -$132K -2,575 -36%
SRL
143
Scientech Research LLC
New Jersey
$236K +$236K +4,605 New
ASRS
144
Arizona State Retirement System
Arizona
$232K +$232K +4,522 New
CRI
145
Colonial River Investments
Virginia
$232K +$232K +4,513 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$229K -$265K -5,169 -54%
Vontobel Holding
147
Vontobel Holding
Switzerland
$216K -$97K -1,890 -31%
Barclays
148
Barclays
United Kingdom
$180K -$230K -4,492 -56%
O
149
Ossiam
France
$161K
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$154K