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Symbotic

237 hedge funds and large institutions have $2.9B invested in Symbotic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
104
Reduced
52
Closed
37
Calls
$87.3M
Puts
$57M
Net Calls
+$30.2M
Net Calls Change
-$323K
Name Market Value Shares Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$1.4B 39,825,312
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$375M 10,660,949 +1,177,578 +12%
SSI
3
SVF Sponsor III
California
$320M 9,090,000
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M 3,174,819 +748,399 +31%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$43.2M 1,229,614 +1,229,614 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.8M 1,073,708 +220,110 +26%
Citadel Advisors
7
Citadel Advisors
Florida
$36.6M 1,041,609 +775,230 +291%
Invesco
8
Invesco
Georgia
$34.8M 990,578 -57,395 -5%
BlackRock
9
BlackRock
New York
$34.5M 980,080 +266,562 +37%
TAM
10
Thematics Asset Management
France
$28.3M 805,509 +422,471 +110%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M 775,900 +509,700 +191%
RJA
12
Raymond James & Associates
Florida
$23.5M 668,103 +51,712 +8%
ZCI
13
Zevenbergen Capital Investments
Washington
$23M 653,609 +292,442 +81%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$21M 598,000 +528,592 +762%
ETC
15
Exchange Traded Concepts
Oklahoma
$17.4M 494,261 +107,534 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.1M 457,037 +45,776 +11%
FCM
17
Frontier Capital Management
Massachusetts
$16.1M 456,524 +125,607 +38%
Morgan Stanley
18
Morgan Stanley
New York
$15.9M 451,852 +171,628 +61%
TG
19
TCW Group
California
$13.4M 381,199 -2,484 -0.6%
Axa
20
Axa
France
$13.4M 380,194 -7,296 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$12.7M 361,849 +75,389 +26%
SST
22
S Squared Technology
New York
$12.1M 345,000 +35,000 +11%
Millennium Management
23
Millennium Management
New York
$11.8M 335,649 +330,709 +6,695%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.5M 327,913 -232,124 -41%
State Street
25
State Street
Massachusetts
$10.9M 311,245 +71,131 +30%