Who Owns Symbotic Inc. (SYM)?Hedge Fund & Institutional Holders

$50.73+1.28 (+2.59%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+5 / -4

Price History

$17.50$34.95$52.40$69.85$87.30Sep 24Jun 25Mar 26

SYM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BAILLIE GIFFORD & CONew Position+12.4M+$740.2B
JPMORGAN CHASE & COIncreased+2.1M+$124.6B
FMR LLCIncreased+1.7M+$100.0B
BANK OF AMERICA CORP /DE/Increased+422K+$71.0B
Ghisallo Capital Management LLCNew Position+1.1M+$63.0B
CITADEL ADVISORS LLCNew Position+832K+$49.0B
GOLDMAN SACHS GROUP INCIncreased+615K+$37.1B
Navis Wealth Advisors, LLCIncreased+26.1M+$36.7B
TWO SIGMA INVESTMENTS, LPIncreased+464K+$28.6B
Burkehill Global Management, LPNew Position+475K+$28.3B
M&T BANK CORPIncreased+304K+$25.0B
TWO SIGMA ADVISERS, LPIncreased+280K+$17.0B
Mitsubishi UFJ Trust & Banking CorpNew Position+277K+$16.5B
RENAISSANCE TECHNOLOGIES LLCIncreased+178K+$13.8B
FRANKLIN RESOURCES INCIncreased+164K+$10.2B

SYM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SVF Sponsor III (DE) LLCDecreased-3.5M-$157.3B
Tidal Investments LLCDecreased-1.9M-$100.9B
Amanah Holdings TrustClosed Position-510K-$27.5B
ROYAL BANK OF CANADADecreased-354K-$19.9B
Verition Fund Management LLCDecreased-117K-$12.5B
VOLORIDGE INVESTMENT MANAGEMENT, LLCClosed Position-230K-$12.4B
TUDOR INVESTMENT CORP ET ALDecreased-117K-$12.0B
AXA Investment Managers S.A.Closed Position-221K-$11.9B
FRONTIER CAPITAL MANAGEMENT CO LLCDecreased-182K-$9.7B
Ensign Peak Advisors, IncDecreased-159K-$8.9B
UBS Group AGDecreased-205K-$6.0B
WELLS FARGO & COMPANY/MNDecreased-58K-$3.4B
S Squared Technology, LLCDecreased-86K-$3.1B
WOLVERINE TRADING, LLCClosed Position-49K-$2.6B
OSAIC HOLDINGS, INC.Decreased-46K-$2.6B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SOFTBANK GROUP CORP.20,000,000$1.2T7693.31%Share
2SOFTBANK GROUP CORP.17,825,312$1.1T6856.78%Share
3Walmart Inc.15,000,000$892.5B91.60%Share
4BAILLIE GIFFORD & CO7,669,464$456.3B379.20%Share
5SVF Sponsor III (DE) LLC5,590,000$332.6B100.00%Share
6BAILLIE GIFFORD & CO2,834,461$168.7B140.14%Share
7SOFTBANK GROUP CORP.2,000,000$119.0B769.33%Share
8BAILLIE GIFFORD & CO1,431,158$85.2B70.76%Share
9FMR LLC1,382,924$82.0B4.18%Share
10MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,270,216$75.0B112.18%Share
11SUSQUEHANNA INTERNATIONAL GROUP, LLP1,095,200$65.0B7.49%Put
12BANK OF AMERICA CORP /DE/1,097,098$65.0B4.73%Share
13Ghisallo Capital Management LLC1,059,400$63.0B2.81%Share
14JPMORGAN CHASE & CO1,039,528$61.0B3.83%Share
15SUSQUEHANNA INTERNATIONAL GROUP, LLP911,600$54.0B6.22%Call
16RENAISSANCE TECHNOLOGIES LLC905,700$53.0B82.22%Share
17UBS Group AG851,918$50.7B8.22%Share
18RAYMOND JAMES FINANCIAL INC764,675$45.0B14.00%Share
19GOLDMAN SACHS GROUP INC727,488$43.0B5.30%Share
20TWO SIGMA INVESTMENTS, LP713,306$42.0B59.24%Share
21ARK Investment Management LLC642,913$38.3B253.88%Share
22JPMORGAN CHASE & CO623,778$37.0B2.32%Share
23Navis Wealth Advisors, LLC26,083,643$36.9B15.63%Share
24BAILLIE GIFFORD & CO505,917$30.1B25.01%Share
25CITADEL ADVISORS LLC510,834$30.0B4.51%Share
26Burkehill Global Management, LP475,000$28.3B1.86%Share
27Hood River Capital Management LLC453,992$27.0B296.13%Share
28JPMORGAN CHASE & CO449,746$26.0B1.63%Share
29CITADEL ADVISORS LLC435,100$25.0B3.75%Call
30FRANKLIN RESOURCES INC435,539$25.0B6.13%Share
31FIRST TRUST ADVISORS LP423,633$25.0B18.17%Share
32TWO SIGMA ADVISERS, LP411,000$24.0B46.66%Share
33CHARLES SCHWAB INVESTMENT MANAGEMENT INC347,944$20.0B3.11%Share
34EXCHANGE TRADED CONCEPTS, LLC327,179$19.5B148.10%Share
35CITADEL ADVISORS LLC321,175$19.0B2.85%Share
36FMR LLC313,400$18.0B0.92%Share
37IMC-Chicago, LLC298,400$17.8B6.45%Call
38CITADEL ADVISORS LLC286,400$17.0B2.55%Put
39IMC-Chicago, LLC283,700$16.9B6.13%Put
40Mitsubishi UFJ Trust & Banking Corp277,138$16.5B39.17%Share
41MILLENNIUM MANAGEMENT LLC272,387$16.0B6.73%Share
42Point72 Asset Management, L.P.274,100$16.0B17.89%Put
43S Squared Technology, LLC264,126$15.7B6.09%Share
44GROUP ONE TRADING LLC243,300$14.5B25.27%Call
45D. E. Shaw & Co., Inc.244,100$14.0B7.67%Call
46Legal & General Group Plc242,620$14.0B3.10%Share
47Point72 Asset Management, L.P.220,300$13.0B14.54%Call
48GROUP ONE TRADING LLC205,100$12.2B21.30%Put
49Walleye Trading LLC176,400$10.0B14.26%Put
50PEAK6 LLC141,200$8.0B14.88%Call

SYM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025395$5.6T+172
Q3 2025223$4.3T-14
Q2 2025237$3.5T+23
Q1 2025214$1.9T+29
Q4 2024185$2.2T+38
Q3 2024147$32.6T-30
Q2 2024177$395.5T+6
Q1 2024171$29.5T—

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As of Q4 2025, 50 institutional investors hold SYM (Symbotic Inc.). The largest holder is SOFTBANK GROUP CORP. with $1.2T in shares. This quarter, 5 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own SYM?

As of Q4 2025, 50 institutional investors report holding SYM (Symbotic Inc.) in their 13F filings.

Who is the largest institutional holder of SYM?

The largest institutional holder of SYM is SOFTBANK GROUP CORP. with $1.2T in shares.

Is institutional ownership of SYM increasing or decreasing?

This quarter, 5 institutions opened new positions in SYM and 4 closed their positions.