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Symbotic

219 hedge funds and large institutions have $2.43B invested in Symbotic in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 49 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
61
Increased
58
Reduced
62
Closed
49
Calls
$67.6M
Puts
$91.3M
Net Calls
-$23.7M
Net Calls Change
+$88.9M
Name Market Value Shares Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$944M 39,825,312
WI
2
Walmart Inc
Arkansas
$356M 15,000,000 +15,000,000 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$330M 13,904,789 -166,210 -1%
SSI
4
SVF Sponsor III
California
$216M 9,090,000
Vanguard Group
5
Vanguard Group
Pennsylvania
$118M 4,970,292 +1,452,627 +41%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$27.5M 1,156,364 -48,257 -4%
UBS Group
7
UBS Group
Switzerland
$23.2M 978,517 +833,955 +577%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23M 968,156 -97,073 -9%
BlackRock
9
BlackRock
New York
$22.1M 930,293 +144,740 +18%
Raymond James Financial
10
Raymond James Financial
Florida
$20.8M 875,306 +875,306 New
Morgan Stanley
11
Morgan Stanley
New York
$20.6M 867,207 +162,880 +23%
TAM
12
Thematics Asset Management
France
$17.9M 754,862 -293,308 -28%
ZCI
13
Zevenbergen Capital Investments
Washington
$17.4M 733,436 -54,656 -7%
Invesco
14
Invesco
Georgia
$17.3M 727,890 +149,918 +26%
FCM
15
Frontier Capital Management
Massachusetts
$14.7M 620,966 -566,634 -48%
TG
16
TCW Group
California
$13.8M 582,955 +198,681 +52%
ETC
17
Exchange Traded Concepts
Oklahoma
$13.7M 576,666 -297,321 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M 505,114 +1,356 +0.3%
SST
19
S Squared Technology
New York
$10.7M 450,000
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$10.7M 449,694 +449,694 New
Legal & General Group
21
Legal & General Group
United Kingdom
$9.96M 420,147 -192,898 -31%
Axa
22
Axa
France
$8.71M 367,486 -8,548 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.47M 357,262 -254,515 -42%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$8.44M 356,079 -12,225 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$7.82M 329,924 +225,544 +216%