SYM icon

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 %
Vontobel Holding
176
Vontobel Holding
Switzerland
$225K +$225K +5,800 New
MC
177
Moors & Cabot
Massachusetts
$223K +$223K +5,730 New
Mariner
178
Mariner
Kansas
$221K +$221K +5,689 New
AT
179
American Trust
Kentucky
$210K +$210K +5,401 New
VPIM
180
Vanguard Personalized Indexing Management
California
$205K +$205K +5,287 New
TI
181
Tidal Investments
Wisconsin
$204K +$204K +5,246 New
PAG
182
Private Advisor Group
New Jersey
$202K +$202K +5,199 New
VanEck Associates
183
VanEck Associates
New York
$193K +$38.1K +982 +25%
Lazard Asset Management
184
Lazard Asset Management
New York
$167K +$167K +4,321 New
US Bancorp
185
US Bancorp
Minnesota
$151K -$55.8K -1,437 -27%
MA
186
MCF Advisors
Kentucky
$138K
Walleye Capital
187
Walleye Capital
New York
$133K -$1.19M -30,703 -90%
TIM
188
Total Investment Management
Arizona
$132K +$132K +3,400 New
JEST
189
JTC Employer Solutions Trustee
Jersey
$105K +$105K +2,694 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K +$31.1K +800 +43%
Deutsche Bank
191
Deutsche Bank
Germany
$93.9K +$77.7K +1,999 +478%
A
192
AlphaQuest
New York
$86.7K -$22.1K -568 -20%
UIA
193
Ulland Investment Advisors
Minnesota
$86K +$27.1K +700 +46%
PTC
194
Private Trust Company
Ohio
$85.5K +$7.77K +200 +10%
CA
195
Crewe Advisors
Utah
$73.8K -$311 -8 -0.4%
RhumbLine Advisers
196
RhumbLine Advisers
Massachusetts
$68.7K
FFA
197
Farther Finance Advisors
California
$68.6K +$13.3K +342 +24%
KBC Group
198
KBC Group
Belgium
$66K +$66K +1,699 New
NA
199
NewEdge Advisors
Louisiana
$49.6K +$22.3K +573 +82%
CA
200
Centerpoint Advisors
Massachusetts
$47K