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Symbotic

219 hedge funds and large institutions have $2.09B invested in Symbotic in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
48
Increased
88
Reduced
40
Closed
41
Calls
$64.4M
Puts
$58.1M
Net Calls
+$6.29M
Net Calls Change
+$30M
Name Market Value Shares Shares
Change
Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$805M 39,825,312
WI
2
Walmart Inc
Arkansas
$303M 15,000,000
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$277M 13,706,465 -198,324 -1%
SSI
4
SVF Sponsor III
California
$184M 9,090,000
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.4M 4,573,396 -396,896 -8%
Morgan Stanley
6
Morgan Stanley
New York
$30.7M 1,517,336 +650,129 +75%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$27.2M 1,343,902 +187,538 +16%
Raymond James Financial
8
Raymond James Financial
Florida
$19.8M 980,922 +105,616 +12%
UBS Group
9
UBS Group
Switzerland
$18.5M 917,742 -60,775 -6%
BlackRock
10
BlackRock
New York
$17.2M 853,456 -76,837 -8%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$16.1M 794,592 +344,898 +77%
TAM
12
Thematics Asset Management
France
$15M 740,544 -14,318 -2%
FCM
13
Frontier Capital Management
Massachusetts
$14M 691,318 +70,352 +11%
ETC
14
Exchange Traded Concepts
Oklahoma
$13.8M 680,734 +104,068 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.6M 671,149 -297,007 -31%
TG
16
TCW Group
California
$12M 593,442 +10,487 +2%
ZCI
17
Zevenbergen Capital Investments
Washington
$11.4M 562,868 -170,568 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11M 546,324 +41,210 +8%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.79M 484,313 +64,166 +15%
SST
20
S Squared Technology
New York
$9.7M 480,000 +30,000 +7%
Bank of America
21
Bank of America
North Carolina
$9.58M 474,218 +189,025 +66%
Millennium Management
22
Millennium Management
New York
$8.8M 435,567 +414,399 +1,958%
AIM
23
ARK Investment Management
Florida
$7.95M 393,293 +203,226 +107%
HRCM
24
Hood River Capital Management
Florida
$7.39M 365,521 +124,950 +52%
Axa
25
Axa
France
$7.24M 358,439 -9,047 -2%