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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 %
FM
51
Freemont Management
Switzerland
$3.71M 95,600 +22,400 +31%
RAM
52
Robocap Asset Management
United Kingdom
$3.71M 95,412 -44,810 -32%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.66M 94,245 +24,824 +36%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.6M 92,600 +10,200 +12%
LPL Financial
55
LPL Financial
California
$3.56M 91,747 +23,216 +34%
SEI Investments
56
SEI Investments
Pennsylvania
$3.52M 90,501 +15,218 +20%
BLAM
57
Bourne Lent Asset Management
New York
$3.43M 88,360 – –
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$3.14M 80,720 +80,720 New
Amundi
59
Amundi
France
$3.05M 72,238 +46 +0.1%
TFCM
60
Taylor Frigon Capital Management
Arizona
$2.98M 76,665 -5,359 -7%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$2.96M 76,178 +72,967 +2,272%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2.94M 75,585 -595,564 -89%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$2.32M 59,696 +791 +1%
Citigroup
64
Citigroup
New York
$2.29M 58,863 -52,345 -47%
1WA
65
180 Wealth Advisors
Washington
$2.27M 58,521 +4,901 +9%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.11M 54,396 -25,248 -32%
BSG
67
Black Swift Group
Colorado
$2.07M 53,300 +53,300 New
LCWP
68
Legacy Capital Wealth Partners
Arkansas
$2.07M 53,174 +4,060 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.01M 51,622 +15,839 +44%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$1.99M 51,263 -9,291 -15%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$1.98M 51,000 +51,000 New
AAM
72
Advisors Asset Management
Colorado
$1.98M 50,937 +15,676 +44%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$1.79M 46,152 -207,858 -82%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.79M 46,019 -4,467 -9%
N
75
Natixis
France
$1.74M 44,738 +1,388 +3%
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