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Symbotic Inc.

SYM Industrials
$42.63 +$0.57 (1.36%)
Market Cap: $25.78 B
Gurus Holding
7
Popularity Rank
#980
% of Shares Held
0.42%
Net Activity (Q2 2026)
+$20.34 M

Guru Ownership Trend

Guru Analysis for Symbotic Inc. (SYM)

Symbotic Inc. (SYM), a key player in the Industrials sector, continues to attract institutional attention.

As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $108.11 M.

Top institutional holders include Renaissance Technologies (RenTech) and Catherine Wood.

Institutional sentiment is currently Bullish. This is evidenced by a $20.34 M net inflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 17.9%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q2 2026)

+$21.82 M
Total Buy Value
New Buys 1
Additions 5
-$1.47 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for Symbotic Inc. (SYM)

Major holders include Renaissance Technologies (RenTech) ($43.16 M), Catherine Wood ($35.81 M), Steven Cohen ($18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.54 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $20.34 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited SYM. The total reported sell value was $1.47 M.

Yes, 1 managers opened new positions in SYM, and 5 increased their existing holdings. The total reported buy value was $21.82 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 34.3% 960,100 $43.16 M Q2 2026
0.23% Add 1.9% 796,749 $35.81 M Q2 2026
0.02% Add 94.0% 400,546 $18 M Q2 2026
0.03% Add 4.0% 183,975 $8.27 M Q2 2026
0.01% Reduce -17.9% 121,312 $5.45 M Q2 2026
0.00% Add 22.2% 59,615 $2.68 M Q2 2026
0.00% New Buy 13,723 $616,849 Q2 2026
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