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Symbotic

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
Name Market Value Shares Shares
Change
Shares
Change %
PCM
76
Penserra Capital Management
California
$1.73M 44,419 +44,419 New
BIP
77
Bouvel Investment Partners
Pennsylvania
$1.71M 44,143 +44,143 New
Jane Street
78
Jane Street
New York
$1.71M 44,022 +44,022 New
Wolverine Trading
79
Wolverine Trading
Illinois
$1.56M 42,008 -20,085 -32%
EWA
80
EverSource Wealth Advisors
Alabama
$1.51M 38,866 +38,671 +19,831%
CMS
81
Capital Market Strategies
Florida
$1.49M 38,275 -9,887 -21%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$1.47M 37,743 +25,843 +217%
AWS
83
Atria Wealth Solutions
New York
$1.44M 37,133 +1,723 +5%
Group One Trading
84
Group One Trading
Illinois
$1.42M 36,649 +36,649 New
IEFM
85
IQ EQ Fund Management
Ireland
$1.42M 36,527 +13,369 +58%
WG
86
Winton Group
United Kingdom
$1.37M 35,184 +35,184 New
AWS
87
Arkfeld Wealth Strategies
Nebraska
$1.36M 28,680 +1,087 +4%
Simplex Trading
88
Simplex Trading
Illinois
$1.33M 34,245 +9,617 +39%
PP
89
PDT Partners
New York
$1.32M 33,908 -87,029 -72%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.27M 32,811 +32,811 New
SPIA
91
Steward Partners Investment Advisory
New York
$1.27M 32,806 +1,700 +5%
RPCONE
92
Retirement Planning Company of New England
Rhode Island
$1.24M 31,941 -118 -0.4%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.23M 31,687 +16,029 +102%
MMEA
94
Main Management ETF Advisors
California
$1.14M 29,320 +480 +2%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.1M 28,212 -5,743 -17%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$1.09M 28,011 -33,663 -55%
EF
97
Empowered Funds
Pennsylvania
$1.09M 27,987 +27,987 New
PWM
98
Perigon Wealth Management
California
$988K 25,437 +25,437 New
SRL
99
Scientech Research LLC
New Jersey
$978K 25,166 +25,166 New
M&T Bank
100
M&T Bank
New York
$966K 24,852 +4,084 +20%