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Symbotic

74 hedge funds and large institutions have $249M invested in Symbotic in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$10M
3 +$6.2M
4
JG
Jefferies Group
New York
+$6.16M
5
Millennium Management
Millennium Management
New York
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.1M
2
$20M
3
$19.9M
4
$11.9M
5
$11M
6
$10.7M
7
$10M
8
$9.44M
9
$8.68M
10
$8.37M
11
$7.1M
12
$6.6M
13
$6.5M
14
$6.2M
15
$6.18M
16
$5.25M
17
$5.07M
18
$5M
19
$4.72M
20
$4.65M
21
$4.64M
22
$4.63M
23
$4.12M
24
$3.58M
25
$3.18M