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Symbotic
SYM

Overview Fund Activity

274 hedge funds and large institutions have $3.99B invested in Symbotic in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
+55
Holders Change %
+25.11%
% of All Funds
3.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
93
Increased
68
Reduced
65
Closed
34
Calls
$121M
Puts
$76.6M
Net Calls
+$44.6M
Net Calls Change
+$38.3M

Top Buyers

1
AHT
1
Amanah Holdings Trust
$19.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$11.8M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$5.51M
4
Millennium Management
4
Millennium Management
New York
$4.83M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$1.55B 39,825,312 – –
WI
2
Walmart Inc
Arkansas
$583M 15,000,000 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$522M 13,440,113 -266,352 -2%
SSI
4
SVF Sponsor III
California
$353M 9,090,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$179M 4,596,637 +23,241 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$58.1M 1,495,655 -21,681 -1%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$51.2M 1,321,225 -22,677 -2%
BlackRock
8
BlackRock
New York
$38.4M 988,256 +134,800 +16%
Raymond James Financial
9
Raymond James Financial
Florida
$37.7M 970,198 -10,724 -1%
UBS Group
10
UBS Group
Switzerland
$35.1M 904,223 -13,519 -1%
TAM
11
Thematics Asset Management
France
$23.8M 611,494 -129,050 -17%
TG
12
TCW Group
California
$23.5M 606,156 +12,714 +2%
FCM
13
Frontier Capital Management
Massachusetts
$21.5M 554,565 -136,753 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.4M 551,216 +4,892 +0.9%
AHT
15
Amanah Holdings Trust
$19.8M 510,000 +510,000 New
ETC
16
Exchange Traded Concepts
Oklahoma
$19.6M 504,937 -175,797 -26%
SST
17
S Squared Technology
New York
$18.6M 480,000 – –
AIM
18
ARK Investment Management
Florida
$17.3M 445,498 +52,205 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.5M 425,545 +340,689 +401%
HRCM
20
Hood River Capital Management
Florida
$16.5M 424,526 +59,005 +16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.3M 418,342 +418,342 New
Bank of America
22
Bank of America
North Carolina
$16M 413,027 -61,191 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.9M 409,500 +409,500 New
Legal & General Group
24
Legal & General Group
United Kingdom
$15.3M 393,727 -90,586 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$15.1M 387,503 +243,078 +168%
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