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TD Synnex

340 hedge funds and large institutions have $7.89B invested in TD Synnex in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 77

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 321340 (+19)

5% more capital invested

Capital invested by funds: $7.5B → $7.89B (+$393M)

0.29% less ownership

Funds ownership: 84.57%84.27% (-0.29%)

23% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $34.9M

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
52
Increased
139
Reduced
77
Closed
31
Calls
$26.9M
Puts
$34.9M
Net Calls
-$8.02M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$34.5M +$6.16M +62,296 +22%
BFA
27
Bragg Financial Advisors
North Carolina
$32.3M +$7M +70,754 +28%
Northern Trust
28
Northern Trust
Illinois
$32.1M +$2.09M +21,123 +7%
FCM
29
Frontier Capital Management
Massachusetts
$31.7M -$46.3K -468 -0.1%
Charles Schwab
30
Charles Schwab
California
$29.7M +$3.64M +36,815 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$27.8M +$3.71M +37,487 +16%
N
32
Nuveen
North Carolina
$26.9M +$215K +2,177 +0.8%
SAM
33
Silvercrest Asset Management
New York
$26.3M -$1.21M -12,247 -4%
KCM
34
Khrom Capital Management
Florida
$25.5M +$7.05M +71,285 +39%
RJA
35
Raymond James & Associates
Florida
$23.1M -$694K -7,018 -3%
Millennium Management
36
Millennium Management
New York
$23.1M +$19.9M +200,955 +662%
Boston Partners
37
Boston Partners
Massachusetts
$22.9M -$830K -8,385 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$21.2M +$1.25M +12,609 +6%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$20.7M +$18.2M +184,386 +807%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.2M +$1.91M +19,292 +11%
PAM
41
Panagora Asset Management
Massachusetts
$17.9M -$97.7K -987 -0.5%
Prudential Financial
42
Prudential Financial
New Jersey
$14.6M -$1.06M -10,684 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.2M +$495K +5,000 +4%
CVA
44
Ceredex Value Advisors
Florida
$14M +$13.8M +139,950 New
GKIM
45
GW&K Investment Management
Massachusetts
$13.7M +$2.48M +25,045 +22%
TSW
46
Thompson Siegel & Walmsley
Virginia
$13.6M -$383K -3,869 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.9M +$1.32M +13,337 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.3M +$1.05M +10,600 +10%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$11.1M +$87.7K +886 +0.8%
HighTower Advisors
50
HighTower Advisors
Illinois
$10.9M +$511K +5,167 +5%

SNX Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2023, worth a combined $7.89B — up 5.2% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNX positions and 31 closed out — a net gain of 21 holders — while 139 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Apollo Management Holdings, cutting an estimated $220M.

  • 340 institutional investors held TD Synnex (SNX) as of Q3 2023, up from 321 in Q2 2023.
  • Funds reported $7.89B of TD Synnex stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 52 funds opened new TD Synnex positions in Q3 2023 and 31 closed out, a net change of +21 holders.
  • The largest TD Synnex buyer in Q3 2023 was Fidelity Investments, an estimated $30.5M added.
  • The largest TD Synnex seller in Q3 2023 was Apollo Management Holdings, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2023.