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SYM · Industrials

Symbotic Inc

USA Industrials Filing: 2026-03-31
31/100
Smart-money confidence1 of 3 sources positive
Weak — few signals

company insiders are selling

Hedge funds
57
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$25.8B
Industry
Specialty Industrial Machinery
Sector
Industrials
Exchange
NasdaqGM
About SYMBOTIC INC

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Who's behind the signal
Every informed buyer we can see on SYM, across all three feeds.
Hedge funds · 10
Point72 (Steve Cohen) New position
ARK Invest (Cathie Wood) Increased +22%
D.E. Shaw & Co Increased +351%
+4 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
Company insiders Selling
Recent sells56
Not a model pick — but on our radar. SYMBOTIC INC isn't in the top-10 model right now, but 10 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
10
Investors
2
New positions
6
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
Increased +22%
% of portfolio
0.3%
Position change
+22%
0.3% of ARK Invest's portfolio
Trust weight: 1.3×
Increased +114%
% of portfolio
0.0%
Position change
+114%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.2×
Increased +40%
% of portfolio
0.0%
Position change
+40%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
Increased +351%
% of portfolio
0.0%
Position change
+351%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +31%
% of portfolio
0.0%
Position change
+31%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +17%
% of portfolio
0.0%
Position change
+17%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.4×
Unchanged
% of portfolio
0.7%
Position change
0.7% of Baillie Gifford & Co's portfolio
Trust weight: 1.0×
Decreased −25%
% of portfolio
0.0%
Position change
−25%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to SYMBOTIC INC
No insider trades found in the last 90 days
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell SYMBOTIC INC or any security.

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