Symbotic
276 hedge funds and large institutions have $4B invested in Symbotic in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+58
Holders Change %
+26.61%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
95
Increased
68
Reduced
65
Closed
34
Calls
$144M
Puts
$92.8M
Net Calls
+$51.4M
Net Calls Change
+$45.1M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$16.3M |
| 2 |
Renaissance Technologies
New York
|
+$15.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 4 |
Two Sigma Investments
New York
|
+$9.44M |
| 5 |
ONGA
O'Neil Global Advisors
Los Angeles,
California
|
+$8.52M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.1M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$16.4M |
| 4 |
Millennium Management
New York
|
-$12.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.3M |
