We are live on ! Find out more
SYM icon

Symbotic

71 hedge funds and large institutions have $173M invested in Symbotic in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51.98% more ownership

Funds ownership: 0%51.98% (+52%)

Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
SB Management
United Arab Emirates
$20.2M +$20.5M +2,000,000 New
SCM
2
Saba Capital Management
New York
$18.2M +$18.4M +1,799,192 New
ACA
3
Arena Capital Advisors
California
$12.4M +$12.6M +1,229,714 New
Nomura Holdings
4
Nomura Holdings
Japan
$12M +$12.2M +1,191,219 New
Tiger Global Management
5
Tiger Global Management
New York
$11.1M +$11.3M +1,100,000 New
LCM
6
LH Capital Markets
New York
$8.08M +$8.18M +800,000 New
TP
7
Third Point
New York
$8.08M +$8.18M +800,000 New
MCPPUI
8
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.07M +$7.16M +700,000 New
MI
9
MMCAP International
Cayman Islands
$6.67M +$6.75M +660,000 New
Millennium Management
10
Millennium Management
New York
$5.35M +$5.42M +530,000 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.05M +$5.11M +500,000 New
AWG
12
Alpha Wave Global
New York
$5.05M +$5.11M +500,000 New
GGHC
13
Gilder Gagnon Howe & Co
New York
$5.04M +$5.11M +499,146 New
SRCM
14
Sage Rock Capital Management
New York
$4.68M +$4.74M +463,500 New
SC
15
Sculptor Capital
New York
$4.29M +$4.35M +425,000 New
GL
16
Governors Lane
New York
$3.76M +$3.81M +372,300 New
GCL
17
Glazer Capital LLC
New York
$3.38M +$3.43M +334,910 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.03M +$3.07M +300,000 New
CL
19
CSS LLC
Illinois
$2.96M +$3M +293,009 New
BCM
20
BlueCrest Capital Management
Jersey
$2.52M +$2.56M +250,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.52M +$2.56M +250,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.12M +$2.11M +206,599 New
GCM
23
Ghisallo Capital Management
Massachusetts
$1.89M +$1.92M +187,500 New
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$1.52M +$1.54M +151,000 New
HF
25
HRT Financial
New York
$1.47M +$1.49M +145,460 New

SYM Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q1 2021, worth a combined $173M.

Buyers outnumbered sellers: 71 funds opened new SYM positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Management, opening a new position worth an estimated $20.5M.

  • 71 institutional investors held Symbotic (SYM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $173M of Symbotic stock for Q1 2021.
  • 71 funds opened new Symbotic positions in Q1 2021 and 0 closed out, a net change of +71 holders.
  • The largest Symbotic buyer in Q1 2021 was SB Management, an estimated $20.5M added.

Based on aggregated 13F filings for Q1 2021.