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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

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $288M → $416M (+$128M)

32% more funds holding

Funds holding: 3850 (+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
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.8%
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 Holding Trade Value Shares
Change
Change in
Stake
SGA
1
SB Global Advisers
United Kingdom
$239M
SSI
2
SVF Sponsor III
California
$109M +$106M +9,090,000 New
SoftBank Group
3
SoftBank Group
Japan
$23.9M
NWA
4
Navis Wealth Advisors
New York
$9.01M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.76M -$4.34M -372,714 -36%
NIP
6
Nicholas Investment Partners
California
$5.81M +$3.4M +291,443 +150%
FCM
7
Frontier Capital Management
Massachusetts
$4.11M +$4.01M +344,417 New
BlackRock
8
BlackRock
New York
$3.94M +$1.87M +160,131 +94%
RJA
9
Raymond James & Associates
Florida
$2.13M +$1.81M +155,456 +671%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.69M +$268K +23,004 +19%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.63M +$43.8K +3,763 +3%
TCM
12
Tanaka Capital Management
New York
$836K
1CM
13
1492 Capital Management
Wisconsin
$821K +$802K +68,796 New
RA
14
Royce & Associates
New York
$770K +$315K +27,000 +72%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$682K +$437K +37,551 +192%
LCM
16
Legato Capital Management
California
$564K +$551K +47,250 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$533K +$520K +44,618 New
Millennium Management
18
Millennium Management
New York
$480K +$468K +40,185 New
RFA
19
Register Financial Advisors
Georgia
$454K +$443K +38,050 New
UBS Group
20
UBS Group
Switzerland
$433K +$195K +16,754 +86%
LCS
21
Levin Capital Strategies
New York
$430K +$250K +21,500 +148%
State Street
22
State Street
Massachusetts
$426K +$86.2K +7,400 +26%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$422K -$133K -11,424 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$350K +$158K +13,533 +86%
BLAM
25
Bourne Lent Asset Management
New York
$229K +$224K +19,210 New

SYM Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q4 2022, worth a combined $416M — up 44% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SYM positions and 6 closed out — a net gain of 12 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $4.01M. The largest seller was Adage Capital Partners, cutting an estimated $4.34M.

  • 50 institutional investors held Symbotic (SYM) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $416M of Symbotic stock for Q4 2022, up 44% quarter-over-quarter.
  • 18 funds opened new Symbotic positions in Q4 2022 and 6 closed out, a net change of +12 holders.
  • The largest Symbotic buyer in Q4 2022 was Frontier Capital Management, an estimated $4.01M added.
  • The largest Symbotic seller in Q4 2022 was Adage Capital Partners, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2022.