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TD Synnex

484 hedge funds and large institutions have $8.65B invested in TD Synnex in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 58

12% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $25.8M

1% more funds holding

Funds holding: 478484 (+6)

2% more capital invested

Capital invested by funds: $8.49B → $8.65B (+$164M)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

0.06% less ownership

Funds ownership: 84.41%84.35% (-0.06%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
484
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
6.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
67
Increased
173
Reduced
171
Closed
58
Calls
$28.9M
Puts
$25.8M
Net Calls
+$3.04M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$76.2M +$42.2M +364,813 +135%
CCM
27
Causeway Capital Management
California
$76.1M -$574K -4,961 -0.8%
LVIA
28
Lind Value II ApS
Denmark
$74.6M -$4.35M -37,591 -6%
GIG
29
Goodnow Investment Group
Connecticut
$72.1M -$185K -1,600 -0.3%
Invesco
30
Invesco
Georgia
$65.7M -$21.6M -187,116 -25%
Northern Trust
31
Northern Trust
Illinois
$64.1M -$944K -8,162 -2%
TSW
32
Thompson Siegel & Walmsley
Virginia
$62.9M +$9.85M +85,207 +19%
Charles Schwab
33
Charles Schwab
California
$59.7M -$196K -1,693 -0.3%
Morgan Stanley
34
Morgan Stanley
New York
$57.3M -$31.1M -269,311 -36%
Victory Capital Management
35
Victory Capital Management
Texas
$49.8M +$9.56M +82,670 +25%
ACA
36
Anchor Capital Advisors
Massachusetts
$49.2M -$1.08M -9,299 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$48.9M -$20.1M -174,143 -30%
Two Sigma Investments
38
Two Sigma Investments
New York
$45.6M +$13M +111,988 +42%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$44.6M +$36.5M +315,424 +560%
Citadel Advisors
40
Citadel Advisors
Florida
$43.2M -$75.1M -649,203 -64%
Bank of America
41
Bank of America
North Carolina
$42.8M +$12.2M +105,400 +42%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$42.3M +$3.9M +33,728 +11%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$37.9M -$3.43M -29,614 -9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$37.7M +$3.41M +29,467 +10%
BFA
45
Bragg Financial Advisors
North Carolina
$36.6M +$1.85K +16 +0%
FCM
46
Frontier Capital Management
Massachusetts
$35.4M -$765K -6,614 -2%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$35.4M -$31.1M -269,080 -48%
N
48
Nuveen
North Carolina
$32.8M -$8.8M -76,071 -22%
PAM
49
Panagora Asset Management
Massachusetts
$26.9M -$7.03M -60,800 -21%
RJA
50
Raymond James & Associates
Florida
$26.8M -$677K -5,852 -3%