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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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+57
Holders Change %
+26.03%
% 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
35
Calls
$144M
Puts
$92.8M
Net Calls
+$51.4M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
-$4.59M -227,097 Closed
Citadel Advisors
277
Citadel Advisors
Florida
-$3.03M -149,869 Closed
Twin Tree Management
278
Twin Tree Management
Texas
-$1.67M -82,409 Closed
LFS
279
Littlejohn Financial Services
Oregon
-$909K -44,982 Closed
EGM
280
Engineers Gate Manager
New York
-$614K -30,384 Closed
SI
281
Symmetry Investments
Jersey
-$576K -28,495 Closed
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
-$447K -22,118 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
-$349K -17,261 Closed
XT
284
XTX Topco
Cayman Islands
-$324K -16,010 Closed
FDS
285
First Dallas Securities
Texas
-$306K -15,150 Closed
LIP
286
Lighthouse Investment Partners
Florida
-$303K -15,000 Closed
Pathstone Holdings
287
Pathstone Holdings
New Jersey
-$290K -14,350 Closed
Squarepoint
288
Squarepoint
New York
-$287K -14,203 Closed
JG
289
Jain Global
New York
-$249K -12,300 Closed
WWM
290
Western Wealth Management
Colorado
-$231K -11,450 Closed
Holocene Advisors
291
Holocene Advisors
New York
-$205K -10,140 Closed
PAS
292
Point72 Asia (Singapore)
Singapore
-$153K -7,554 Closed
PEAK6
293
PEAK6
Illinois
-$125K -6,183 Closed
TRCT
294
Tower Research Capital (TRC)
New York
-$102K -5,044 Closed
OAM
295
Ostrum Asset Management
France
-$41.6K -2,058 Closed
CWC
296
Carolinas Wealth Consulting
North Carolina
-$26.5K -1,310 Closed
SFCL
297
Strengthening Families & Communities LLC
Massachusetts
-$41K -1,165 Closed
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9.25K -437 Closed
CCM
299
Coldstream Capital Management
Washington
-$7.8K -386 Closed
BT
300
Banque Transatlantique
France
-$6.35K -340 Closed