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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $112.51 M.
Top institutional holders include Catherine Wood and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bullish. This is evidenced by a $15.56 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 114.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 21.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Symbotic Inc. (SYM)
Major holders include Catherine Wood ($41.61 M), Renaissance Technologies (RenTech) ($38.03 M), Steven Cohen ($10.99 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.08 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $15.56 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 $10.78 M.
Yes, 2 managers opened new positions in SYM, and 4 increased their existing holdings. The total reported buy value was $26.34 M.
