SYMBOTIC INC (SYM): Institutional Ownership
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
17
13F filers
Aggregate Value
$306.8M
Across holders
Last Price
$41.24
2026-06-26
Sector
Industrials
GICS
Holder activity4 new6 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 3.10M | $165.2M | 53.8% | 0.2% | Added | +$89.0M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 940K | $50.0M | 16.3% | 0.0% | Added | +$12.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 715K | $38.0M | 12.4% | 0.1% | Reduced | $-10.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 369K | $19.6M | 6.4% | 0.0% | Added | +$4.4M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 177K | $9.4M | 3.1% | 0.0% | Added | +$5.0M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 150K | $8.0M | 2.6% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 148K | $7.9M | 2.6% | 0.0% | Added | +$7.6M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 51K | $2.7M | 0.9% | 0.0% | Added | +$1.8M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 35K | $1.8M | 0.6% | 0.0% | Reduced | $-2.8M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 27K | $1.4M | 0.5% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 16K | $859K | 0.3% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 15K | $781K | 0.3% | 0.0% | Reduced | $-80K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 7K | $394K | 0.1% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 6K | $352K | 0.1% | 0.0% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 5K | $288K | 0.1% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 323 | $17K | 0.0% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 313 | $17K | 0.0% | 0.0% | Reduced | $-2.2M | Q1 2026 |
Added
Institutional Manager
$165.2M· 53.8% of total· 0.2% port· 3.10M sh· +$89.0M QoQ· Q1 2026
Added
Hedge Fund
$50.0M· 16.3% of total· 0.0% port· 940K sh· +$12.1M QoQ· Q1 2026
Reduced
Hedge Fund
$38.0M· 12.4% of total· 0.1% port· 715K sh· $-10.2M QoQ· Q1 2026
Added
Hedge Fund
$19.6M· 6.4% of total· 0.0% port· 369K sh· +$4.4M QoQ· Q1 2026
Added
Hedge Fund
$9.4M· 3.1% of total· 0.0% port· 177K sh· +$5.0M QoQ· Q1 2026
New
Hedge Fund
$8.0M· 2.6% of total· 0.0% port· 150K sh· — QoQ· Q1 2026
Added
Hedge Fund
$7.9M· 2.6% of total· 0.0% port· 148K sh· +$7.6M QoQ· Q1 2026
Added
Hedge Fund
$2.7M· 0.9% of total· 0.0% port· 51K sh· +$1.8M QoQ· Q1 2026
Reduced
Hedge Fund
$1.8M· 0.6% of total· 0.0% port· 35K sh· $-2.8M QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 0.5% of total· 0.0% port· 27K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$859K· 0.3% of total· 0.0% port· 16K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$781K· 0.3% of total· 0.0% port· 15K sh· $-80K QoQ· Q1 2026
Reduced
Hedge Fund
$394K· 0.1% of total· 0.0% port· 7K sh· $-2.3M QoQ· Q1 2026
New
Hedge Fund
$352K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q4 2025
New
Hedge Fund
$288K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 323 sh· $-1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 313 sh· $-2.2M QoQ· Q1 2026