Symbotic
412 hedge funds and large institutions have $6.01B invested in Symbotic in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 63 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 98
41% more call options, than puts
Call options by funds: $110M | Put options by funds: $78.3M
25% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 63
2% more funds holding
Funds holding: 403 → 412 (+9)
9.63% less ownership
Funds ownership: 99.65% → 90.02% (-9.6%)
11% less capital invested
Capital invested by funds: $6.76B → $6.01B (-$750M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.5M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.4M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$16.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$46.3M |
| 2 |
Jane Street
New York
|
-$40.9M |
| 3 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
-$31.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
SYM Hedge Fund Activity: Q1 2026 in Review
412 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Symbotic (SYM) for Q1 2026, worth a combined $6.01B — down 11% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SYM positions and 63 closed out — a net gain of 16 holders — while 145 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $46.3M.
- 412 institutional investors held Symbotic (SYM) as of Q1 2026, up from 403 in Q4 2025.
- Funds reported $6.01B of Symbotic stock for Q1 2026, down 11% quarter-over-quarter.
- 79 funds opened new Symbotic positions in Q1 2026 and 63 closed out, a net change of +16 holders.
- The largest Symbotic buyer in Q1 2026 was Goldman Sachs, an estimated $26.5M added.
- The largest Symbotic seller in Q1 2026 was Ghisallo Capital Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2026.