Symbotic Inc.
Hedge Funds Holdings

Last updated:

Symbotic Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 8.6% of the total amount of its stocks outstanding. This makes up a total of 5.20M shares of Symbotic Inc.. Compared to the previous quarter, the number fell by -85.07% or -29.64M shares fewer. As for the holding position changes, 23.33% (14) of current hedge fund investors increased the number of shares held, 13.33% (8) of current holders sold a part of the shares held, and 3.33% (2) closed the holdings completely. 31 hedge funds are new holders of Symbotic Inc. stock in Q1 2023, it is 51.67% of total holders.

Hedge funds holding Symbotic (Q2 2022 – Q1 2023)

Number of hedge funds
Q2 2022 16
Q3 2022 36
Q4 2022 48
Q1 2023 60

Hedge funds changes in Symbotic positions (Q2 2022 – Q1 2023)

Changes in positions
Q2 2022 160000
Q3 2022 25625-2
Q4 2022 1814862
Q1 2023 3114825

Hedge funds changes in Symbotic stock options (Q2 2022 – Q1 2023)

Changes in stock options
Q2 2022 0 0
Q3 2022 1,642,000 2,564,000
Q4 2022 1,116,856 1,061,960
Q1 2023 80,082,000 301,641,000

Top 50 hedge fund holders of Symbotic Inc. (NASDAQ:SYM)

Hedge fund Value Shares owned Portfolio share
SB GLOBAL ADVISERS LTD 230M 20M 16.916%
SOFTBANK GROUP CORP. 23M 2M 0.340%
ADAGE CAPITAL PARTNERS GP, L.L.C. 11.76M 1.02M 0.029%
NAVIS WEALTH ADVISORS, LLC 8.67M 754.69K 13.400%
NICHOLAS INVESTMENT PARTNERS, LP 2.24M 194.91K 0.208%
BLACKROCK INC. Larry Fink 1.95M 170.21K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.62M 140.9K 0.000%
VANGUARD GROUP INC 1.52M 132.4K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.36M 118.48K 0.000%
MORGAN STANLEY 1.16M 101.13K 0.000%
TANAKA CAPITAL MANAGEMENT INC 805K 70K 2.402%
EMERALD MUTUAL FUND ADVISERS TRUST 791K 68.77K 0.050%
BANK OF AMERICA CORP /DE/ 588K 51.1K 0.000%
BANK OF AMERICA CORP /DE/ 588K 51.1K 0.000%
ALPHA PARADIGM PARTNERS, LLC 554K 48.15K 0.240%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 539K 46.9K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 538K 46.80K 0.000%
CITADEL ADVISORS LLC Ken Griffin 465K 40.4K 0.000%
BARCLAYS PLC 445K 38.73K 0.001%
ROYCE & ASSOCIATES LP 431K 37.5K 0.005%
STATE STREET CORP 325K 28.3K 0.000%
RAYMOND JAMES & ASSOCIATES 267K 23.18K 0.000%
SYMMETRY PEAK MANAGEMENT LLC 259K 22.5K 0.307%
WELLS FARGO & COMPANY/MN 258K 22.41K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 225K 19.55K 0.000%
UBS GROUP AG 224K 19.47K 0.000%
GROUP ONE TRADING, L.P. 214K 18.6K 0.000%
SIMPLEX TRADING, LLC 208K 18.1K 0.000%
NORTHERN TRUST CORP 184K 15.96K 0.000%
BANK OF NEW YORK MELLON CORP 181K 15.75K 0.000%
COMPASS FINANCIAL ADVISORS LLC 169K 14.67K 0.251%
LEVIN CAPITAL STRATEGIES, L.P. 167K 14.5K 0.023%
SIMPLEX TRADING, LLC 164K 14.3K 0.000%
GROUP ONE TRADING, L.P. 123K 10.7K 0.000%
SIMPLEX TRADING, LLC 101K 8.86K 0.000%
GROUP ONE TRADING, L.P. 60K 5.20K 0.000%
ALTSHULER SHAHAM LTD 50K 4.60K 0.001%
ADVISOR GROUP HOLDINGS, INC. 37K 3.29K 0.000%
MONEY CONCEPTS CAPITAL CORP 29K 2.5K 0.002%
JPMORGAN CHASE & CO 17K 1.5K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 16K 1.36K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 12K 1K 0.000%
CUTLER GROUP LLC / CA 9K 800 0.001%
ROYAL BANK OF CANADA 7K 600 0.000%
NATIONAL BANK OF CANADA /FI/ 1K 100 0.000%
CUTLER GROUP LLC / CA 1K 1.7K 0.000%
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 0 0 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SABA CAPITAL MANAGEMENT, L.P. 0 0 0.000%