SYM Symbotic Inc.
Symbotic Inc. (SYM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ghisallo Capital Management Long/Short | Sold Out | -250.0K | -100.0% | $11.2M | 0.0% | 62 |
| Holocene Advisors, LP | New | +57.9K | — | $2.6M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | New | +159.3K | — | $7.2M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +413.6K | +115.7% | $18.6M | 0.0% | 55 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -243.0K | -97.8% | $10.9M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +6.2K | — | $277.7K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | Sold Out | -5.4K | -100.0% | $243.0K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | New | +83.1K | — | $3.7M | 0.0% | 54 |
| Point72 Asset Management, L.P. | Increased | +194.0K | +94.0% | $8.7M | 0.0% | 54 |
| Capstone Investment Advisors Quant Macro | New | +6.9K | — | $310.7K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- Qube Research & Technologies Ltd
- MILLENNIUM MANAGEMENT LLC
- Magnetar Capital
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Ghisallo Capital Management
- D. E. Shaw & Co., Inc.
- Gotham Asset Management, LLC
- Aquatic Capital Management
- Balyasny Asset Management L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management | 2 | 0 | 250.0K | -250.0K | -100.0% | 0.0% | Sold Out | 62 |
| Holocene Advisors, LP | 2 | 57.9K | 0 | +57.9K | — | 0.0% | New | 58 |
| Qube Research & Technologies Ltd | 2 | 159.3K | 0 | +159.3K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 771.0K | 357.4K | +413.6K | +115.7% | 0.0% | Increased | 55 |
| D. E. Shaw & Co., Inc. | 1 | 5.5K | 248.5K | -243.0K | -97.8% | 0.0% | Reduced | 55 |
| Magnetar Capital | 2 | 6.2K | 0 | +6.2K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 54 |
| ExodusPoint Capital Management | 3 | 83.1K | 0 | +83.1K | — | 0.0% | New | 54 |
| Point72 Asset Management, L.P. | 1 | 400.5K | 206.5K | +194.0K | +94.0% | 0.0% | Increased | 54 |
| Capstone Investment Advisors | 3 | 6.9K | 0 | +6.9K | — | 0.0% | New | 53 |
| Aquatic Capital Management | 4 | 0 | 126.5K | -126.5K | -100.0% | 0.0% | Sold Out | 51 |
| Centiva Capital | 4 | 7.1K | 0 | +7.1K | — | 0.0% | New | 48 |
| Man Group | 3 | 165.2K | 41.9K | +123.4K | +294.7% | 0.0% | Increased | 48 |
| Schonfeld Strategic Advisors | 3 | 87.5K | 16.2K | +71.3K | +441.5% | 0.0% | Increased | 47 |
| Balyasny Asset Management L.P. | 2 | 22.2K | 84.5K | -62.3K | -73.7% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 255.7K | 626.5K | -370.8K | -59.2% | 0.0% | Reduced | 46 |
| MARSHALL WACE, LLP | 2 | 60.4K | 212.9K | -152.6K | -71.7% | 0.0% | Reduced | 45 |
| Walleye Capital | 3 | 20.4K | 9.4K | +11.0K | +117.5% | 0.0% | Increased | 45 |
| Engineers Gate | 4 | 56.9K | 10.0K | +46.9K | +469.6% | 0.0% | Increased | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.4M | 940.0K | +470.1K | +50.0% | 0.1% | Increased | 42 |
| Voleon Capital Management | 3 | 18.2K | 88.9K | -70.8K | -79.6% | 0.0% | Reduced | 42 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 960.1K | 714.8K | +245.3K | +34.3% | 0.1% | Increased | 40 |
| Boothbay Fund Management | 4 | 6.0K | 27.6K | -21.7K | -78.4% | 0.0% | Reduced | 37 |
| Trexquant Investment | 3 | 499.4K | 324.0K | +175.4K | +54.1% | 0.1% | Increased | 36 |
| Bridgewater Associates | 1 | 184.0K | 177.0K | +7.0K | +3.9% | 0.0% | Increased | 31 |
| Capital Fund Management | 3 | 137.3K | 107.5K | +29.8K | +27.7% | 0.0% | Increased | 31 |
| Tudor Investment Corporation | 2 | 121.3K | 147.7K | -26.4K | -17.9% | 0.0% | Reduced | 29 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 172.1K | 150.4K | +21.6K | +14.4% | 0.0% | Increased | 28 |
| AQR Capital Management | 3 | 59.6K | 48.8K | +10.8K | +22.2% | 0.0% | Increased | 25 |
| Quantbot Technologies | 4 | 36.7K | 26.5K | +10.2K | +38.6% | 0.1% | Increased | 24 |
| Verition Fund Management | 2 | 14.3K | 14.7K | -352 | -2.4% | 0.0% | Reduced | 23 |
| Brevan Howard Capital Management | 3 | 51.6K | 50.7K | +866 | +1.7% | 0.0% | Increased | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.