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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $97.58 M.
Top institutional holders include Renaissance Technologies (RenTech) and Catherine Wood.
Institutional sentiment is currently Bullish. This is evidenced by a $6.76 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 24.4%. Conversely, Paul Tudor Jones reduced exposure by 52.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Symbotic Inc. (SYM)
Major holders include Renaissance Technologies (RenTech) ($53.89 M), Catherine Wood ($38.25 M), Paul Tudor Jones ($6.27 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.79 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.76 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SYM. The total reported sell value was $7.6 M.
Yes, 0 managers opened new positions in SYM, and 4 increased their existing holdings. The total reported buy value was $14.36 M.