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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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$35K -$4.95K -54 -13%
SIC
252
Salem Investment Counselors
North Carolina
$33.6K
Lazard Asset Management
253
Lazard Asset Management
New York
$32K -$31.5K -344 -50%
HNB
254
Huntington National Bank
Ohio
$25.4K +$8.62K +94 +53%
BBHC
255
Brown Brothers Harriman & Co
New York
$24.9K -$2.38K -26 -9%
KTC
256
Kistler-Tiffany Companies
Pennsylvania
$23.7K
EWP
257
Elevation Wealth Partners
California
$23.5K
AAM
258
Advisors Asset Management
Colorado
$21.1K -$18.5K -202 -47%
VNA
259
Valley National Advisers
Pennsylvania
$21K
LC
260
Lindbrook Capital
California
$19.2K -$825 -9 -4%
GRP
261
Global Retirement Partners
California
$15.3K +$3.85K +42 +35%
Walleye Trading
262
Walleye Trading
New York
$14.4K +$14K +153 New
RTC
263
Riverview Trust Company
Washington
$13.9K
SCA
264
Stonebridge Capital Advisors
Minnesota
$13.6K
HPC
265
HM Payson & Co
Maine
$13.3K
JWM
266
Janiczek Wealth Management
Colorado
$13.2K -$1.47K -16 -10%
SIC
267
SJS Investment Consulting
Ohio
$13.1K +$275 +3 +2%
UB
268
UMB Bank
Missouri
$12.4K
HS
269
Horan Securities
United States
$11.9K +$1.47K +16 +14%
BTI
270
Blue Trust Inc
Georgia
$11K -$54K -589 -83%
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$11K +$2.38K +26 +29%
NFSG
272
Newbridge Financial Services Group
Florida
$10.8K
OSNBOA
273
Old Second National Bank of Aurora
Illinois
$9.49K
WT
274
Whittier Trust
California
$8.74K +$7.52K +82 +745%
GWS
275
Glassman Wealth Services
Virginia
$8.55K +$1.38K +15 +20%