SYM — SYMBOTIC INC
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying SYM?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 2 tracked investors who changed their SYM position last quarter, 2 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).
- +2 tracked investors added or increased positions last quarter (Cathie Wood, Ray Dalio)
- +6 tracked investors reported holding SYM at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About SYMBOTIC INC (SYM)
SYMBOTIC INC (SYM) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $138M. Across recent filings, tracked investors recorded 3 new positions, 8 increased, 0 reduced, and 1 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in SYM
How many top investors track SYM
Several tracked investors have exposure.
SYM Ownership Composition
How SYMBOTIC INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant66.7%
- Growth & Innovation23.4%
- Macro9.8%
Tracked investors currently reporting SYM
1 tracked investor has since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares958.5KValue$43.1M% Portfolio0.00%
- Cathie WoodJun 30, 2026ARK Investment ManagementShares796.7KValue$35.8M% Portfolio0.23%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares790.5KValue$35.5M% Portfolio0.01%
- Steve CohenJun 30, 2026Point72 Asset ManagementShares519.6KValue$23.4M% Portfolio0.03%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares149.7KValue$6.7M% Portfolio0.01%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares184KValue$8.3M% Portfolio0.03%
Previously held SYM
These investors reported SYM in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Philippe Laffont | Coatue Management | 216K | $11.1M | Dec 31, 2023 |
Recent activity
- New$4.5MFeb 4, 2025
- Increased$7.9M(106.92%)May 7, 2025
- Increased$17.3M(13.27%)Jul 30, 2025
- Increased$38.3M(8.99%)Feb 11, 2026
- Increased$41.6M(21.67%)May 12, 2026
- Increased$35.8M(1.86%)Aug 14, 2026
- New$4.2MNov 13, 2025
- Increased$4.9M(6.36%)Feb 13, 2026
- Increased$9.4M(114.39%)May 15, 2026
- Increased$8.3M(3.95%)Aug 14, 2026
- Sold$0(-100.00%)May 15, 2024
- $11.1MFeb 14, 2024
Frequently asked questions
- How many institutional investors hold SYM?
- 6 tracked institutional investors disclosed a position in SYM (SYMBOTIC INC) in their most recent 13F filing.
- Who is the largest institutional holder of SYM?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in SYM, valued at $138M.
- Did institutional ownership of SYM increase or decrease?
- Across recent 13F filings, tracked investors recorded 3 new positions, 8 increased, 0 reduced, and 1 fully exited SYM.
- Where does this SYM ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.