Symbotic
SYM
SYM
238 hedge funds and large institutions have $2.9B invested in Symbotic in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 52 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.21% more ownership
Funds ownership: 79.54% → 80.75% (+1.2%)
15% less capital invested
Capital invested by funds: $3.41B → $2.9B (-$511M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
238
Holding in Top 10
4
Calls
$87.3M
Puts
$57M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$31.4M | |
| 3 | +$30.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.6M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$12.3M | |
| 3 | -$9.39M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$5.68M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.73M |