Symbotic
SYM
SYM
214 hedge funds and large institutions have $2.15B invested in Symbotic in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 50 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
26% less capital invested
Capital invested by funds: $2.9B → $2.15B (-$747M)
36% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 66
61% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $184M
Holders
214
Holding in Top 10
3
Calls
$71.7M
Puts
$184M
Top Buyers
| 1 | +$92.6M | |
| 2 | +$20.4M | |
| 3 | +$19.8M | |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$18.9M | |
| 3 | -$11.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.87M |