Symbotic (SYM): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in SYM · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
25
13F filers
Aggregate Value
$812.8M
Across holders
Last Price
$40.03
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity17 increased8 reduced2 exited
Full exits: Gotham Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of SYM
25 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager12.26M$551.3M67.8%0.5%Reduced+$466.8MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.41M$63.4M7.8%0.0%Added+$21.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund960K$43.2M5.3%0.1%Added+$11.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund771K$34.7M4.3%0.0%Added+$33.8MQ2 2026
TCW GROUP INC
CIK 0000850401
Hedge Fund728K$32.7M4.0%0.2%Reduced+$26.3MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund401K$18.0M2.2%0.0%Added+$13.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund256K$11.5M1.4%0.0%Reduced$-21.6MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund184K$8.3M1.0%0.0%Added+$314KQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund172K$7.7M1.0%0.0%Added+$973KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund165K$7.4M0.9%0.0%Added+$6.8MQ2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$551.3M· 67.8% of total· 0.5% port· 12.26M sh· +$466.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$63.4M· 7.8% of total· 0.0% port· 1.41M sh· +$21.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$43.2M· 5.3% of total· 0.1% port· 960K sh· +$11.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$34.7M· 4.3% of total· 0.0% port· 771K sh· +$33.8M QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$32.7M· 4.0% of total· 0.2% port· 728K sh· +$26.3M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$18.0M· 2.2% of total· 0.0% port· 401K sh· +$13.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$11.5M· 1.4% of total· 0.0% port· 256K sh· $-21.6M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$8.3M· 1.0% of total· 0.0% port· 184K sh· +$314K QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$7.7M· 1.0% of total· 0.0% port· 172K sh· +$973K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$7.4M· 0.9% of total· 0.0% port· 165K sh· +$6.8M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$7.2M· 0.9% of total· 0.0% port· 159K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$5.5M· 0.7% of total· 0.0% port· 121K sh· +$5.1M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$3.9M· 0.5% of total· 0.0% port· 87K sh· +$3.2M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$3.7M· 0.5% of total· 0.0% port· 83K sh· QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$2.7M· 0.3% of total· 0.0% port· 60K sh· $-14.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$2.7M· 0.3% of total· 0.0% port· 60K sh· $-8.1M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$2.6M· 0.3% of total· 0.0% port· 58K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 52K sh· +$39K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$998K· 0.1% of total· 0.0% port· 22K sh· $-2.8M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$917K· 0.1% of total· 0.0% port· 20K sh· +$584K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$715K· 0.1% of total· 0.0% port· 16K sh· +$204K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$644K· 0.1% of total· 0.0% port· 14K sh· $-84K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$311K· 0.0% of total· 0.0% port· 7K sh· QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$278K· 0.0% of total· 0.0% port· 6K sh· QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$246K· 0.0% of total· 0.0% port· 5K sh· $-2.4M QoQ· Q2 2026
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