Symbotic
218 hedge funds and large institutions have $2.09B invested in Symbotic in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
0.54% less ownership
Funds ownership: 96.39% → 95.85% (-0.54%)
14% less capital invested
Capital invested by funds: $2.43B → $2.09B (-$345M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
218
Holding in Top 10
4
Calls
$64.4M
Puts
$58.1M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$8.38M | |
| 3 | +$6.97M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.97M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.59M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$8.02M | |
| 3 | -$6M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.24M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$5.2M |
