SYM · Industrials
SYMBOTIC INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
46
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$24.9B
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 · 8
Citadel Advisors
New position
ARK Invest (Cathie Wood)
Increased +9%
Bridgewater Associates (Dalio)
Increased +6%
Millennium Management (Englander)
Increased +47%
D.E. Shaw & Co
Increased +452%
AQR Capital Management
Increased +16%
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar.
SYMBOTIC INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
1
New positions
5
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: 1.0×
% of portfolio
0.0%
Position change
NEW
0.0% of Citadel Advisors's portfolio
Trust weight: 1.3×
% of portfolio
0.2%
Position change
+9%
0.2% of ARK Invest's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
+6%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+47%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+452%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+16%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.4×
% of portfolio
0.6%
Position change
—
0.6% of Baillie Gifford & Co's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
−53%
0.0% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to SYMBOTIC INC
⚠ 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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