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Symbotic
SYM

Overview Fund Activity

151 hedge funds and large institutions have $2.05B invested in Symbotic in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
+23
Holders Change %
+17.97%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
46
Increased
58
Reduced
31
Closed
23
Calls
$19.3M
Puts
$18.7M
Net Calls
+$546K
Net Calls Change
+$13.1M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$1.33B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$24.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.2M
5
HCM
5
Hodges Capital Management
Texas
$5.74M

Top Sellers

1
NWA
1
Navis Wealth Advisors
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.8M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$11.9M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$8.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$1.33B 39,825,312 +17,825,312 +81%
SSI
2
SVF Sponsor III
California
$304M 9,090,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M 2,040,335 -60,679 -3%
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.8M 741,401 +465,945 +169%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$23M 689,232 -25,665 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M 586,162 -7,136 -1%
RJA
7
Raymond James & Associates
Florida
$16.8M 502,488 +82,116 +20%
Two Sigma Investments
8
Two Sigma Investments
New York
$12.4M 370,105 +362,705 +4,901%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$12.2M 364,500 +249,300 +216%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.1M 360,968 +2,268 +0.6%
ETC
11
Exchange Traded Concepts
Oklahoma
$11.9M 354,619 -204,063 -37%
First Trust Advisors
12
First Trust Advisors
Illinois
$11.8M 354,409 -298,586 -46%
TG
13
TCW Group
California
$11.5M 344,131 +28,504 +9%
NIP
14
Nicholas Investment Partners
California
$9.8M 293,016 -32,305 -10%
BlackRock
15
BlackRock
New York
$9.46M 282,845 +4,686 +2%
DCM
16
Driehaus Capital Management
Illinois
$9.26M 277,057 +8,809 +3%
SST
17
S Squared Technology
New York
$8.69M 260,000 +40,000 +18%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.6M 257,144 -156,747 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.35M 219,837 +23,738 +12%
FCM
20
Frontier Capital Management
Massachusetts
$7.19M 214,933 +49,512 +30%
Morgan Stanley
21
Morgan Stanley
New York
$6.93M 207,310 +171,157 +473%
Millennium Management
22
Millennium Management
New York
$6.35M 189,864 -71,768 -27%
State Street
23
State Street
Massachusetts
$6.1M 182,400 +9,575 +6%
HCM
24
Hodges Capital Management
Texas
$5.74M 171,692 +171,692 New
AR
25
Advisory Research
Illinois
$4.59M 137,360 -2,853 -2%
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