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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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30.08% less ownership

Funds ownership: 75.38%45.3% (-30%)

36% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.56M

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64M
Puts
$2.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$230M
2
$23M
3
$11.8M
4
$8.68M
5
$2.24M
6
$1.96M
7
$1.52M
8
$1.36M
9
$1.16M
10
$805K
11
$791K
12
$588K
13
$554K
14
$538K
15
$445K
16
$431K
17
$325K
18
$267K
19
$258K
20
$225K
21
$224K
22
$184K
23
$181K
24
$169K
25
$167K