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Symbotic

273 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 35 closing their positions.

Holders
273
Holders Change
+54
Holders Change %
+24.66%
% of All Funds
3.67%
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
35
Calls
$121M
Puts
$76.6M
Net Calls
+$44.6M
Net Calls Change
+$38.3M
Name Market Value Shares Shares
Change
Shares
Change %
SS
151
Sunbelt Securities
Texas
$304K 12,830 -135 -1%
AAG
152
Armstrong Advisory Group
Massachusetts
$295K 7,594 -4,188 -36%
Comerica Bank
153
Comerica Bank
Texas
$288K 7,414 -16,389 -69%
CIA
154
Concurrent Investment Advisors
Florida
$285K 7,325 +7,325 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$284K 7,315 +7,315 New
WJA
156
Willis Johnson & Associates
Texas
$280K 7,200 +7,200 New
GRP
157
Global Retirement Partners
California
$279K 7,194 +7,194 New
HCM
158
Hodges Capital Management
Texas
$274K 7,050 -7,300 -51%
SIG
159
Stonegate Investment Group
Alabama
$272K 7,007 +7,007 New
CAM
160
Cresset Asset Management
Illinois
$267K 6,875 +6,875 New
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$262K 6,733 +6,733 New
PI
162
PFG Investments
New York
$255K 6,565 +6,565 New
HT
163
Headlands Technologies
Illinois
$253K 6,508 +4,337 +200%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$249K 6,400 +6,400 New
Jones Financial Companies
165
Jones Financial Companies
Missouri
$248K 6,669 +1,035 +18%
Walleye Trading
166
Walleye Trading
New York
$248K 6,386 +6,386 New
SW
167
SlateStone Wealth
Florida
$248K 6,395 +6,395 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$247K 6,354 +422 +7%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$245K 6,573 +6,573 New
IC
170
IEQ Capital
California
$245K 6,295 +6,295 New
PF
171
Phoenix Financial
Israel
$245K 6,300 +6,300 New
SS
172
SBI Securities
Japan
$243K 6,259 +1,885 +43%
SPC
173
Sigma Planning Corp
Michigan
$235K 6,042 +6,042 New
JSSH
174
J. Safra Sarasin Holding
$233K 6,000 +6,000 New
Vontobel Holding
175
Vontobel Holding
Switzerland
$225K 5,800 +5,800 New