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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 %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 305,611 -35,158 -10%
Invesco
27
Invesco
Georgia
$11.8M 304,207 +75,828 +33%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.8M 302,788 -491,804 -62%
State Street
29
State Street
Massachusetts
$11.4M 292,321 -20,949 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$10.9M 279,490 -69,355 -20%
Axa
31
Axa
France
$10.8M 276,751 -81,688 -23%
Charles Schwab
32
Charles Schwab
California
$8.98M 231,044 -409 -0.2%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$8.67M 223,141 +25,136 +13%
ONGA
34
O'Neil Global Advisors
California
$8.52M 219,168 +219,168 New
Wells Fargo
35
Wells Fargo
California
$7.66M 197,286 +52,299 +36%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$7.52M 193,485 -16,516 -8%
Goldman Sachs
37
Goldman Sachs
New York
$5.61M 144,402 -74,030 -34%
ZCI
38
Zevenbergen Capital Investments
Washington
$5.51M 141,746 -421,122 -75%
YIH
39
Y-Intercept (HK)
Hong Kong
$5.5M 141,664 +141,664 New
UBS AM
40
UBS AM
Illinois
$5.22M 134,446 +49,547 +58%
William Blair & Company
41
William Blair & Company
Illinois
$5.1M 131,319 -4,479 -3%
Millennium Management
42
Millennium Management
New York
$4.83M 124,426 -311,141 -71%
Verition Fund Management
43
Verition Fund Management
Connecticut
$4.82M 124,146 +46,269 +59%
ITFISA
44
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.72M 121,495 +7,240 +6%
Northern Trust
45
Northern Trust
Illinois
$4.52M 116,304 +6,435 +6%
DP
46
DDD Partners
Washington
$4.47M 115,079 +67,006 +139%
Victory Capital Management
47
Victory Capital Management
Texas
$4.45M 114,513 +20,436 +22%
MCM
48
Marathon Capital Management
Maryland
$4.12M 106,170 -2,165 -2%
RFA
49
Register Financial Advisors
Georgia
$3.91M 100,717 -19,050 -16%
Stifel Financial
50
Stifel Financial
Missouri
$3.72M 95,693 +95,693 New
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