TD Synnex
380 hedge funds and large institutions have $8.23B invested in TD Synnex in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 95 reducing their positions, and 34 closing their positions.
126% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 34
52% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 95
12% more funds holding
Funds holding: 340 → 380 (+40)
4% more capital invested
Capital invested by funds: $7.89B → $8.23B (+$339M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $23.6M
1.44% less ownership
Funds ownership: 84.27% → 82.83% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$131M |
| 2 |
BlackRock
New York
|
+$51.4M |
| 3 |
Morgan Stanley
New York
|
+$45.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$667M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$18.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
401
SVB Wealth
Boston,
Massachusetts
| – | -$202K | -2,025 | Closed |
|
|
ETC
402
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$102K | -1,021 | Closed |
|
|
GCM
403
Gladius Capital Management
Chicago,
Illinois
| – | -$74.1K | -742 | Closed |
|
|
RTC
404
Riverview Trust Company
Vancouver,
Washington
| – | -$14.8K | -148 | Closed |
|
|
SCA
405
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$14.5K | -145 | Closed |
|
|
WT
406
Whittier Trust
South Pasadena,
California
| – | -$9.29K | -93 | Closed |
|
|
AWA
407
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$2.8K | -28 | Closed |
|
|
BAAM
408
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.8K | -18 | Closed |
|
|
AAP
409
Arax Advisory Partners
Denver,
Colorado
| – | -$999 | -10 | Closed |
|
|
HCP
410
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$899 | -9 | Closed |
|
|
FSWA
411
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$700 | -7 | Closed |
|
412
Lazard Asset Management
New York
| – | +$883 | +9 | New |
|
SNX Hedge Fund Activity: Q4 2023 in Review
380 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2023, worth a combined $8.23B — up 4.3% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SNX positions and 34 closed out — a net gain of 43 holders — while 144 added to existing stakes and 95 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $131M. The largest seller was Apollo Management Holdings, cutting an estimated $667M.
- 380 institutional investors held TD Synnex (SNX) as of Q4 2023, up from 340 in Q3 2023.
- Funds reported $8.23B of TD Synnex stock for Q4 2023, up 4.3% quarter-over-quarter.
- 77 funds opened new TD Synnex positions in Q4 2023 and 34 closed out, a net change of +43 holders.
- The largest TD Synnex buyer in Q4 2023 was Pacer Advisors, an estimated $131M added.
- The largest TD Synnex seller in Q4 2023 was Apollo Management Holdings, an estimated $667M sold.
Based on aggregated 13F filings for Q4 2023.