Symbotic
SYM
SYM
128 hedge funds and large institutions have $1.84B invested in Symbotic in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.88% more ownership
Funds ownership: 66.15% → 70.03% (+3.9%)
38% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $33M
Holders
128
Holding in Top 10
5
Calls
$20.4M
Puts
$33M
Top Buyers
| 1 | +$26.2M | |
| 2 | +$12M | |
| 3 | +$11.8M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$10.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.05M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$7.58M | |
| 3 | -$3.77M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.64M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.67M |