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Symbotic

38 hedge funds and large institutions have $288M invested in Symbotic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+21
Holders Change %
+123.53%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
7
Reduced
2
Closed
5
Calls
$1.64M
Puts
$2.56M
Net Calls
-$922K
Net Calls Change
-$922K
Name Market Value Shares Shares
Change
Shares
Change %
SGA
1
SB Global Advisers
United Kingdom
$230M 20,000,000
SoftBank Group
2
SoftBank Group
Japan
$23M 2,000,000
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.8M 1,022,714 -464,686 -31%
NWA
4
Navis Wealth Advisors
New York
$8.68M 754,698 +19,310 +3%
NIP
5
Nicholas Investment Partners
California
$2.24M 194,913 +194,913 New
BlackRock
6
BlackRock
New York
$1.96M 170,213 +130,213 +326%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M 132,400 +132,400 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36M 118,486 +61,849 +109%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M 101,133 +100,032 +9,086%
TCM
10
Tanaka Capital Management
New York
$805K 70,000 +70,000 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$791K 68,777 +68,777 New
Bank of America
12
Bank of America
North Carolina
$588K 51,100 +51,100 New
APP
13
Alpha Paradigm Partners
Illinois
$554K 48,158 +48,158 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$538K 46,805 +46,805 New
Barclays
15
Barclays
United Kingdom
$445K 38,734 +38,734 New
RA
16
Royce & Associates
New York
$431K 37,500 +37,500 New
State Street
17
State Street
Massachusetts
$325K 28,300 +28,300 New
RJA
18
Raymond James & Associates
Florida
$267K 23,180 +23,180 New
Wells Fargo
19
Wells Fargo
California
$258K 22,415 +22,415 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$225K 19,552 +19,552 New
UBS Group
21
UBS Group
Switzerland
$224K 19,478 +19,478 New
Northern Trust
22
Northern Trust
Illinois
$184K 15,967 +15,967 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$181K 15,757 +15,757 New
CFA
24
Compass Financial Advisors
Indiana
$169K 14,670 +14,670 New
LCS
25
Levin Capital Strategies
New York
$167K 14,500 +500 +4%