SYM icon

Symbotic

50 hedge funds and large institutions have $416M invested in Symbotic in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
14
Reduced
9
Closed
6
Calls
$1.12M
Puts
$1.06M
Net Calls
+$55K
Net Calls Change
+$977K
Name Market Value Shares Shares
Change
Shares
Change %
SGA
1
SB Global Advisers
United Kingdom
$239M 20,000,000
SSI
2
SVF Sponsor III
California
$109M 9,090,000 +9,090,000 New
SoftBank Group
3
SoftBank Group
Japan
$23.9M 2,000,000
NWA
4
Navis Wealth Advisors
New York
$9.01M 754,698
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.76M 650,000 -372,714 -36%
NIP
6
Nicholas Investment Partners
California
$5.81M 486,356 +291,443 +150%
FCM
7
Frontier Capital Management
Massachusetts
$4.11M 344,417 +344,417 New
BlackRock
8
BlackRock
New York
$3.94M 330,344 +160,131 +94%
RJA
9
Raymond James & Associates
Florida
$2.13M 178,636 +155,456 +671%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.69M 141,490 +23,004 +19%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.63M 136,163 +3,763 +3%
TCM
12
Tanaka Capital Management
New York
$836K 70,000
1CM
13
1492 Capital Management
Wisconsin
$821K 68,796 +68,796 New
RA
14
Royce & Associates
New York
$770K 64,500 +27,000 +72%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$682K 57,103 +37,551 +192%
LCM
16
Legato Capital Management
California
$564K 47,250 +47,250 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$533K 44,618 +44,618 New
Millennium Management
18
Millennium Management
New York
$480K 40,185 +40,185 New
RFA
19
Register Financial Advisors
Georgia
$454K 38,050 +38,050 New
UBS Group
20
UBS Group
Switzerland
$433K 36,232 +16,754 +86%
LCS
21
Levin Capital Strategies
New York
$430K 36,000 +21,500 +148%
State Street
22
State Street
Massachusetts
$426K 35,700 +7,400 +26%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$422K 35,381 -11,424 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$350K 29,290 +13,533 +86%
BLAM
25
Bourne Lent Asset Management
New York
$229K 19,210 +19,210 New