SYM
Symbotic Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Symbotic Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Symbotic Inc.
37.92
421 managers report $5.4B of Symbotic on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Softbank is largest at 33.28%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Softbank GroupSoftbank | $1.8B | 33.28% | 0.00% | |
| 2 | WAL Mart StoresWAL Mart Stores | $674.3M | 12.53% | 0.00% | |
| 3 | Baillie GiffordBaillie Gifford | $551.3M | 10.25% | −1.73% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.1M | 3.59% | +13.93% | |
| 5 | Morgan StanleyMorgan Stanley | $173.8M | 3.23% | +65.97% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $128.2M | 2.38% | −2.21% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $121.9M | 2.27% | new | |
| 8 | Ameriprise FinancialAmeriprise Financial | $90.4M | 1.68% | +4136.47% | |
| 9 | BlackRockBlackRockindex-like | $79.0M | 1.47% | +21.64% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $64.3M | 1.19% | +52.14% | |
| 11 | FMRFMR | $64.1M | 1.19% | −21.70% | |
| 12 | Susquehanna International GroupSusquehanna International | $54.5M | 1.01% | −1.08% | |
| 13 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $49.3M | 0.92% | +5.83% | |
| 14 | Bank of AmericaBank of America | $47.5M | 0.88% | +1.58% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $43.2M | 0.80% | +34.32% | |
| 16 | Citadel AdvisorsCitadel | $43.1M | 0.80% | −16.58% | |
| 17 | Daiwa Securities GroupDaiwa Securities | $42.6M | 0.79% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $42.1M | 0.78% | −33.15% | |
| 19 | Raymond James FinancialRaymond James Financial | $40.6M | 0.76% | −5.59% | |
| 20 | Jane Street GroupJane Street | $40.1M | 0.75% | +34.14% | |
| 21 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $38.9M | 0.72% | +118.28% | |
| 22 | Geode Capital ManagementGeodeindex-like | $37.0M | 0.69% | +0.21% | |
| 23 | ARK Investment ManagementARK | $35.8M | 0.67% | +1.86% | |
| 24 | Millennium ManagementMillennium | $35.5M | 0.66% | +109.73% | |
| 25 | TCW GroupTCW | $32.7M | 0.61% | −0.37% |
Fund move
No thesis.
Expected move
Inputsstraddle ±16.2%
spot 37.93exp Nov 27ATM strike 38ATM straddle 7.23IV 86%