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TD Synnex

478 hedge funds and large institutions have $8.49B invested in TD Synnex in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 224 increasing their positions, 109 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 109

52% more call options, than puts

Call options by funds: $72M | Put options by funds: $47.5M

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

1% more funds holding

Funds holding: 471478 (+7)

12.37% less ownership

Funds ownership: 96.78%84.41% (-12%)

13% less capital invested

Capital invested by funds: $9.76B → $8.49B (-$1.27B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
478
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
80
Increased
224
Reduced
109
Closed
67
Calls
$72M
Puts
$47.5M
Net Calls
+$24.5M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Causeway Capital Management
California
$73.7M -$16.7M -136,469 -18%
GIG
27
Goodnow Investment Group
Connecticut
$69.5M +$8.56M +70,040 +13%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$68.5M +$9.91M +81,102 +16%
Prudential Financial
29
Prudential Financial
New Jersey
$67.1M +$26.4M +215,687 +59%
BAM
30
Burgundy Asset Management
Ontario, Canada
$66.2M +$1M +8,187 +1%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$65.1M +$16.2M +132,187 +31%
KCM
32
Khrom Capital Management
Florida
$63.8M +$4.89M +40,000 +8%
Northern Trust
33
Northern Trust
Illinois
$62.5M +$22.3M +182,641 +51%
Charles Schwab
34
Charles Schwab
California
$57.6M +$15.2M +124,306 +33%
TSW
35
Thompson Siegel & Walmsley
Virginia
$50.6M -$4.2M -34,350 -7%
ACA
36
Anchor Capital Advisors
Massachusetts
$48.3M +$3.1M +25,332 +6%
N
37
Nuveen
North Carolina
$40.3M +$8.05M +65,905 +23%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$39.9M -$2.02M -16,559 -5%
Victory Capital Management
39
Victory Capital Management
Texas
$38.3M +$13.9M +114,009 +52%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$36.7M +$6.12M +50,120 +19%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$36.1M +$22.8M +186,905 +148%
BFA
42
Bragg Financial Advisors
North Carolina
$35.2M -$2.41M -19,745 -6%
FCM
43
Frontier Capital Management
Massachusetts
$34.8M +$90.3K +739 +0.2%
LP
44
LMR Partners
United Kingdom
$34.5M +$12.1M +98,670 +49%
Federated Hermes
45
Federated Hermes
Pennsylvania
$32.9M +$8.2M +67,148 +31%
PAM
46
Panagora Asset Management
Massachusetts
$32.8M +$1.64M +13,412 +5%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$31.5M -$62.9M -514,878 -65%
First Trust Advisors
48
First Trust Advisors
Illinois
$31.2M -$1.63M -13,311 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$30.9M +$5.16M +42,250 +19%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$30.8M +$25.2M +206,473 +340%