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Symbotic

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: 45 (+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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$942M
2
$389M
3
$89.9M
4
$39.1M
5
$30.5M
6
$28M
7
$25.4M
8
$23.9M
9
$18M
10
$17.7M
11
$15.4M
12
$13.9M
13
$13.5M
14
$11.9M
15
$11.8M
16
$11.5M
17
$11.2M
18
$9.42M
19
$8.39M
20
$7.4M
21
$7.08M
22
$6M
23
$5.38M
24
$5.35M
25
$5.23M