Symbotic
SYM
404 hedge funds and large institutions have $6.76B invested in Symbotic in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 127 increasing their positions, 94 reducing their positions, and 43 closing their positions.
174% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 43
35% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 94
21% more funds holding
Funds holding: 335 → 404 (+69)
20% more capital invested
Capital invested by funds: $5.66B → $6.76B (+$1.1B)
13% more call options, than puts
Call options by funds: $210M | Put options by funds: $186M
5.44% more ownership
Funds ownership: 94.23% → 99.67% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
Morgan Stanley
New York
|
+$77M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSI
SVF Sponsor III
Menlo Park,
California
|
-$231M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$123M |
| 3 |
AHT
Amanah Holdings Trust
London,
|
-$27.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16M |
SYM Hedge Fund Activity: Q4 2025 in Review
404 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q4 2025, worth a combined $6.76B — up 20% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new SYM positions and 43 closed out — a net gain of 75 holders — while 127 added to existing stakes and 94 trimmed.
The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was SVF Sponsor III, cutting an estimated $231M.
- 404 institutional investors held Symbotic (SYM) as of Q4 2025, up from 335 in Q3 2025.
- Funds reported $6.76B of Symbotic stock for Q4 2025, up 20% quarter-over-quarter.
- 118 funds opened new Symbotic positions in Q4 2025 and 43 closed out, a net change of +75 holders.
- The largest Symbotic buyer in Q4 2025 was Vanguard Group, an estimated $148M added.
- The largest Symbotic seller in Q4 2025 was SVF Sponsor III, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2025.