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.
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
32% more funds holding
Funds holding: 38 → 50 (+12)
14.21% more ownership
Funds ownership: 45.3% → 59.51% (+14%)
5% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.06M
Holders
50
Holding in Top 10
3
Calls
$1.12M
Puts
$1.06M
Top Buyers
| 1 | +$4.11M | |
| 2 | +$3.48M | |
| 3 | +$1.91M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.86M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$821K |
Top Sellers
| 1 | -$4.45M | |
| 2 | -$1.16M | |
| 3 | -$791K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$594K |
| 5 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$554K |