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Of the 16 tracked institutions holding SYM, 9 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.0pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, SYM (Symbotic) is held with a combined value of $1.33B across 27,203,652 shares. The largest holder is BAILLIE GIFFORD & CO with a position worth $551.26M (0.50% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 12 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.33B
Total Shares Held
27,203,652
Institutional Holders
16
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | $551.26M | 0.50% | -1.7% |
| 2 | VANGUARD GROUP INC | $412.46M | 0.01% | +47.6% |
| 3 | BlackRock, Inc. | $78.97M | 0.00% | +21.6% |
| 4 | FMR LLC | $64.11M | 0.00% | -21.7% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $43.16M | 0.06% | +34.3% |
| 6 | ARK Investment Management LLC | $35.81M | 0.23% | +1.9% |
| 7 | MILLENNIUM MANAGEMENT LLC | $34.66M | 0.02% | +104.6% |
| 8 | STATE STREET CORP | $25.04M | 0.00% | +7.2% |
| 9 | TWO SIGMA ADVISERS, LP | $24.45M | 0.05% | +214.7% |
| 10 | Point72 Asset Management, L.P. | $18.00M | 0.03% | +94.0% |
SEC Schedule 13D (activist) and 13G (passive) filings for SYM. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BAILLIE GIFFORD & CO is the largest institutional holder of SYM with a position worth $551.26M, representing 0.50% of their portfolio. In total, 16 institutional investors hold SYM with a combined value of $1.33B.
In the most recent quarter, 1 fund opened a new position in SYM. Additionally, 12 increased their holdings and 3 reduced their positions.
Institutional investors hold $1.33B worth of SYM stock across 16 positions. The largest institutional holder is BAILLIE GIFFORD & CO with $551.26M 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
$41.73
2026-10-21
YTD
-35.7%
8% of 52-week range
