Symbotic
279 hedge funds and large institutions have $4B invested in Symbotic in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 35 closing their positions.
174% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 35
92% more capital invested
Capital invested by funds: $2.09B → $4B (+$1.92B)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
55% more call options, than puts
Call options by funds: $144M | Put options by funds: $92.8M
26% more funds holding
Funds holding: 221 → 279 (+58)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
1.43% less ownership
Funds ownership: 95.92% → 94.49% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.92M |
| 4 |
Two Sigma Investments
New York
|
+$6.37M |
| 5 |
ONGA
O'Neil Global Advisors
Los Angeles,
California
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.9M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$11M |
| 4 |
Millennium Management
New York
|
-$8.15M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.98M |
SYM Hedge Fund Activity: Q2 2025 in Review
279 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q2 2025, worth a combined $4B — up 92% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SYM positions and 35 closed out — a net gain of 61 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.
- 279 institutional investors held Symbotic (SYM) as of Q2 2025, up from 221 in Q1 2025.
- Funds reported $4B of Symbotic stock for Q2 2025, up 92% quarter-over-quarter.
- 96 funds opened new Symbotic positions in Q2 2025 and 35 closed out, a net change of +61 holders.
- The largest Symbotic buyer in Q2 2025 was D.E. Shaw & Co, an estimated $11M added.
- The largest Symbotic seller in Q2 2025 was Fidelity Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2025.