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TD Synnex

321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 84.94%84.57% (-0.37%)

3% less capital invested

Capital invested by funds: $7.76B → $7.5B (-$265M)

5% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $3.38M

7% less funds holding

Funds holding: 346321 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
321
Holders Change
-25
Holders Change %
-7.23%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
109
Reduced
128
Closed
51
Calls
$3.22M
Puts
$3.38M
Net Calls
-$160K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
226
Forum Financial Management
Illinois
$214K +$550 +6 +0.3%
URS
227
Utah Retirement Systems
Utah
$207K -$27.5K -300 -12%
Wellington Management Group
228
Wellington Management Group
Massachusetts
$204K -$1.05M -11,443 -84%
ACA
229
Atlas Capital Advisors
Wyoming
$204K -$3.67K -40 -2%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$191K -$458 -5 -0.2%
TRCT
231
Tower Research Capital (TRC)
New York
$189K +$71.9K +784 +64%
AssetMark Inc
232
AssetMark Inc
California
$184K -$24.3K -265 -12%
C
233
Covestor
United Kingdom
$146K +$133K +1,453 +1,514%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$114K +$3.58K +39 +3%
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
$105K +$5.04K +55 +5%
PA
236
Parallel Advisors
California
$101K +$78.3K +854 +390%
FCA
237
FinTrust Capital Advisors
South Carolina
$94.7K
ETC
238
Exchange Traded Concepts
Oklahoma
$92.4K -$40.8K -445 -31%
QC
239
Quent Capital
New York
$90.6K +$1.83K +20 +2%
S
240
SignatureFD
Georgia
$69.6K -$29.1K -317 -30%
QCG
241
Quadrant Capital Group
Ohio
$60.7K -$19.9K -217 -25%
EWA
242
EverSource Wealth Advisors
Alabama
$54.9K +$13.6K +148 +34%
SAM
243
Shell Asset Management
Netherlands
$53K -$38.6K -421 -43%
CSWM
244
Cassady Schiller Wealth Management
Ohio
$51.9K
CTA
245
Colonial Trust Advisors
South Carolina
$47K
GCM
246
Gladius Capital Management
Illinois
$46.2K +$45.1K +492 New
Citadel Advisors
247
Citadel Advisors
Florida
$38.8K -$10.3M -111,961 -100%
Nomura Asset Management
248
Nomura Asset Management
Japan
$38.5K
Amundi
249
Amundi
France
$35.4K -$1.14M -12,407 -97%
Simplex Trading
250
Simplex Trading
Illinois
$35K -$10.8K -118 -24%