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Of the 15 tracked institutions holding SYM, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, SYM (Symbotic) is held with a combined value of $1.45B across 26,460,022 shares. The largest holder is BAILLIE GIFFORD & CO with a position worth $663.93M (0.68% of their portfolio). 3 funds opened new positions in the most recent quarter. 10 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$1.45B
Total Shares Held
26,460,022
Institutional Holders
15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | $663.93M | 0.68% | +0.3% |
| 2 | VANGUARD GROUP INC | $412.46M | 0.01% | +47.6% |
| 3 | FMR LLC | $96.91M | 0.01% | +6.4% |
| 4 | BlackRock, Inc. | $76.84M | 0.00% | +14.5% |
| 5 | ARK Investment Management LLC | $41.61M | 0.32% | +21.7% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $38.03M | 0.06% | -21.1% |
| 7 | CITADEL ADVISORS LLC | $33.33M | 0.02% | -24.7% |
| 8 | STATE STREET CORP | $27.65M | 0.00% | +6.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $20.05M | 0.01% | +8.7% |
| 10 | Point72 Asset Management, L.P. | $10.99M | 0.02% | New |
As of the latest SEC 13F filings, BAILLIE GIFFORD & CO is the largest institutional holder of SYM with a position worth $663.93M, representing 0.68% of their portfolio. In total, 15 institutional investors hold SYM with a combined value of $1.45B.
In the most recent quarter, 3 funds opened a new position in SYM. Additionally, 10 increased their holdings and 2 reduced their positions.
Institutional investors hold $1.45B worth of SYM stock across 15 positions. The largest institutional holder is BAILLIE GIFFORD & CO with $663.93M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SYM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SYM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$40.15
2026-07-24
YTD
-38.1%
3% of 52-week range
