SYM (Symbotic Inc. Class A Common Stock) Stock Analysis - Hedge Fund Holdings

Symbotic Inc. Class A Common Stock (SYM) is a publicly traded Industrials sector company. As of May 21, 2026, SYM trades at $49.75 with a market cap of $5.99B and a P/E ratio of -990.44. SYM moved +6.85% today. Year to date, SYM is -27.19%; over the trailing twelve months it is +76.91%. Its 52-week range spans $16.32 to $87.88. Analyst consensus is buy with an average price target of $67.63. Rallies surfaces SYM's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns SYM stock?

Hedge funds tracked by Rallies that own SYM include Bridgewater Associates, Sculptor Capital, Pinebridge Investments, Maverick Capital, and Polen Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Symbotic Inc. Class A Common Stock.

SYM Key Metrics

Key financial metrics for SYM
MetricValue
Price$49.75
Market Cap$5.99B
P/E Ratio-990.44
EPS$-0.05
Dividend Yield0.00%
52-Week High$87.88
52-Week Low$16.32
Volume1.58M
Avg Volume0
Revenue (TTM)$2.52B
Net Income$-28.29M
Gross Margin20.58%

Top Hedge Funds Holding SYM

  • Bridgewater Associates holds 176.99K shares of SYM, changed +114.39% as of Mar 31, 2026.
  • Sculptor Capital holds 132.20K shares of SYM, changed +0.00% as of Dec 31, 2024.
  • Pinebridge Investments holds 13.50K shares of SYM, changed -90.50% as of Mar 31, 2024.
  • Maverick Capital holds 10.04K shares of SYM, changed +29.05% as of Jun 30, 2024.
  • Polen Capital holds 4.30K shares of SYM, changed -48.74% as of Dec 31, 2025.

Latest SYM News

Recent SYM Insider Trades

  • KRASNOW TODD sold 24.22K (~$1.27M) on May 11, 2026.
  • KRASNOW TODD sold 1.20K (~$64.12K) on May 11, 2026.
  • KRASNOW TODD sold 1.25K (~$71.14K) on May 4, 2026.

SYM Analyst Consensus

9 analysts cover SYM: 0 strong buy, 6 buy, 1 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $67.63.

Common questions about SYM

Who owns SYM stock?
Hedge funds tracked by Rallies that own SYM include Bridgewater Associates, Sculptor Capital, Pinebridge Investments, Maverick Capital, and Polen Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Symbotic Inc. Class A Common Stock.
Does Rallies show 13F holders for SYM?
Yes. Rallies tracks hedge fund and 13F ownership data for SYM, including fund names, share counts, latest tracked quarter, and position changes when available.
Is SYM research on Rallies investment advice?
No. Rallies provides research, data, and educational context for SYM. It does not provide personalized investment advice.
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