Symbotic Inc.: which funds bought and sold
Institutions that bought and sold Symbotic shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 251 institutions that filed 13F reports for both quarters added to or opened positions in Symbotic, and 165 cut or closed them. Together they added a net 3.0M shares, +2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 19K shares (−0.1%); index fund managers were net buyers of 816K shares (+7.8%). 81 opened a new position and 81 sold out entirely.
Bought, Q2 2026 251 institutions, 81 of them new holders Sold, Q2 2026 165 institutions, 81 of them sold out
Net change, all compared +3.0M shares (+2.7%)
Net change, active managers −19K shares (−0.1%), 33 bought, 18 sold
Buyers versus sellers
251 bought 66 165 sold
Active managers and hedge funds 33 bought · 18 sold · −19K
Index fund managers 6 bought · 4 sold · +816K
Other institutions 212 bought · 143 sold · +2.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Ameriprise Financial Inc | +2.0M +4136.5% | 2.0M | $90.4M |
| Morgan Stanley | +1.5M +66.0% | 3.9M | $174M |
| Daiwa Securities Group Inc. | +947K New position | 947K | $42.6M |
| Navis Wealth Advisors, LLC | +548K +821.2% | 615K | $27.7M |
| Jpmorgan Chase & Co | +526K +22.3% | 2.9M | $122M |
| Vanguard Portfolio Management LLC Index funds | +525K +13.9% | 4.3M | $193M |
| Two Sigma Investments, LP Hedge fund | +470K +50.0% | 1.4M | $63.4M |
| Canada Pension Plan Investment Board | +468K +118.3% | 864K | $38.9M |
| Millennium Management LLC Hedge fund | +414K +115.7% | 771K | $34.7M |
| Blackrock, Inc. Index funds | +313K +21.6% | 1.8M | $79M |
| Legal & General Group PLC | +276K +76.3% | 639K | $28.7M |
| Rpg Investment Advisory, LLC | +267K New position | 267K | $12M |
| Sierra Summit Advisors LLC | +259K New position | 259K | $11.6M |
| Driehaus Capital Management LLC Active manager | +258K New position | 258K | $11.6M |
| Renaissance Technologies LLC Hedge fund | +245K +34.3% | 960K | $43.2M |
| Frontier Capital Management Co LLC Active manager | +236K +96.3% | 481K | $21.6M |
| SG Americas Securities, LLC | +211K New position | 211K | $9.5M |
| Healthcare Of Ontario Pension Plan Trust Fund | +208K New position | 208K | $9.3M |
| Exchange Traded Concepts, LLC | +194K +39.3% | 688K | $30.9M |
| Point72 Asset Management, L.P. Hedge fund | +194K +94.0% | 401K | $18M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Two Sigma Investments, LP Hedge fund | +470K +50.0% | 1.4M | $63.4M |
| Millennium Management LLC Hedge fund | +414K +115.7% | 771K | $34.7M |
| Driehaus Capital Management LLC Active manager | +258K New position | 258K | $11.6M |
| Renaissance Technologies LLC Hedge fund | +245K +34.3% | 960K | $43.2M |
| Frontier Capital Management Co LLC Active manager | +236K +96.3% | 481K | $21.6M |
| Point72 Asset Management, L.P. Hedge fund | +194K +94.0% | 401K | $18M |
| Trexquant Investment LP Hedge fund | +175K +54.1% | 499K | $22.4M |
| Qube Research & Technologies Ltd Hedge fund | +159K New position | 159K | $7.2M |
| Man Group PLC Hedge fund | +123K +294.7% | 165K | $7.4M |
| Exoduspoint Capital Management, LP Hedge fund | +83K New position | 83K | $3.7M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Svf Sponsor Iii (DE) LLC | −5.6M Sold out | 0 | — |
| Franklin Resources Inc Active manager | −538K −98.7% | 7,308 | $328,494 |
| Hood River Capital Management LLC | −524K Sold out | 0 | — |
| Burkehill Global Management, LP Hedge fund | −475K Sold out | 0 | — |
| Goldman Sachs Group Inc | −400K −30.0% | 936K | $42.1M |
| FMR LLC Active manager | −395K −21.7% | 1.4M | $64.1M |
| Citadel Advisors LLC Hedge fund | −371K −59.2% | 256K | $11.5M |
| Ghisallo Capital Management LLC Hedge fund | −250K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −243K −97.8% | 5,478 | $246,236 |
| Baillie Gifford & Co Active manager | −216K −1.7% | 12.3M | $551M |
| BNP Paribas Asset Management Holding S.A. | −158K −99.4% | 1,017 | $45,714 |
| Marshall Wace, LLP Hedge fund | −153K −71.7% | 60K | $2.7M |
| Allspring Global Investments Holdings, LLC | −139K −19.1% | 586K | $26.4M |
| Sei Investments Co | −136K −93.8% | 8,887 | $399,463 |
| Aquatic Capital Management LLC | −127K Sold out | 0 | — |
| Handelsbanken Fonder AB | −110K −49.2% | 114K | $5.1M |
| Susquehanna Portfolio Strategies, LLC | −82K Sold out | 0 | — |
| Voleon Capital Management LP Hedge fund | −71K −79.6% | 18K | $816,022 |
| Vanguard Capital Management LLC Index funds | −64K −2.2% | 2.9M | $128M |
| Balyasny Asset Management L.P. Hedge fund | −62K −73.7% | 22K | $998,250 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Franklin Resources Inc Active manager | −538K −98.7% | 7,308 | $328,494 |
| Burkehill Global Management, LP Hedge fund | −475K Sold out | 0 | — |
| FMR LLC Active manager | −395K −21.7% | 1.4M | $64.1M |
| Citadel Advisors LLC Hedge fund | −371K −59.2% | 256K | $11.5M |
| Ghisallo Capital Management LLC Hedge fund | −250K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −243K −97.8% | 5,478 | $246,236 |
| Baillie Gifford & Co Active manager | −216K −1.7% | 12.3M | $551M |
| Marshall Wace, LLP Hedge fund | −153K −71.7% | 60K | $2.7M |
| Voleon Capital Management LP Hedge fund | −71K −79.6% | 18K | $816,022 |
| Balyasny Asset Management L.P. Hedge fund | −62K −73.7% | 22K | $998,250 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Daiwa Securities Group Inc. | 947K | $42.6M |
| Rpg Investment Advisory, LLC | 267K | $12M |
| Sierra Summit Advisors LLC | 259K | $11.6M |
| Driehaus Capital Management LLCActive manager | 258K | $11.6M |
| SG Americas Securities, LLC | 211K | $9.5M |
| Healthcare Of Ontario Pension Plan Trust Fund | 208K | $9.3M |
| Mubadala Investment Co Pjsc | 172K | $7.7M |
| Qube Research & Technologies LtdHedge fund | 159K | $7.2M |
| Exoduspoint Capital Management, LPHedge fund | 83K | $3.7M |
| HRT Financial LP | 76K | $3.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Svf Sponsor Iii (DE) LLC | 5.6M | $297M |
| Hood River Capital Management LLC | 524K | $27.9M |
| Burkehill Global Management, LPHedge fund | 475K | $25.3M |
| Ghisallo Capital Management LLCHedge fund | 250K | $13.3M |
| Aquatic Capital Management LLC | 127K | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 82K | $4.3M |
| Black Swift Group, LLC | 54K | $2.9M |
| 1832 Asset Management L.P. | 44K | $2.3M |
| Freemont Management S.A. | 30K | $1.6M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 26K | $1.4M |
Who holds the shares
- Institutions reporting
- 413
- Ten largest holders
- 74.2% of 13F-reported shares
- Index fund managers
- 9.7% of 13F-reported shares
- Active managers and hedge funds
- 19.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 33 | 18 | 10 | 5 | −19K | −0.1% |
| Index fund managers | 6 | 4 | 0 | 1 | +816K | +7.8% |
| Other institutions | 212 | 143 | 71 | 75 | +2.2M | +2.8% |