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Symbotic

78 hedge funds and large institutions have $239M invested in Symbotic in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3.03% less ownership

Funds ownership: 75.44%72.42% (-3%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
78
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.8M
2
$19.8M
3
$19.4M
4
$13.1M
5
$11.8M
6
$11.3M
7
$9.15M
8
$7.92M
9
$7.79M
10
$7.76M
11
$6.76M
12
$6.54M
13
$6.14M
14
$6.13M
15
$5.73M
16
$5.21M
17
$4.96M
18
$4.68M
19
$4.15M
20
$4.08M
21
$4.01M
22
$3.64M
23
$3.45M
24
$2.99M
25
$2.97M