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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
Goldman Sachs
51
Goldman Sachs
New York
$10.1M -$4.8M -48,529 -32%
GCM
52
Ghisallo Capital Management
Massachusetts
$9.99M +$9.9M +100,000 New
Jane Street
53
Jane Street
New York
$9.76M +$8.82M +89,153 +1,034%
PCMI
54
Paradigm Capital Management Inc
New York
$9.56M
UBS AM
55
UBS AM
Illinois
$9.53M +$3.82M +38,632 +68%
SIC
56
Schwartz Investment Counsel
Michigan
$9.24M +$9.15M +92,500 New
STB
57
S&T Bank
Pennsylvania
$8.79M -$363K -3,673 -4%
RA
58
Royce & Associates
New York
$7.81M
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.43M -$1.7M -17,157 -19%
AIG
60
American International Group
New York
$6.72M +$464K +4,692 +7%
PFM
61
Premier Fund Managers
United Kingdom
$6.65M +$6.48M +65,500 New
KCM
62
Kennedy Capital Management
Missouri
$6.38M +$1.82M +18,414 +40%
Bank of America
63
Bank of America
North Carolina
$6.37M -$2.64M -26,702 -30%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.35M +$3.19M +32,229 +103%
Ameriprise
65
Ameriprise
Minnesota
$6.28M +$280K +2,832 +5%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$6.15M +$2.02M +20,400 +50%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M +$56.2K +568 +0.9%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.96M +$613K +6,198 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.51M -$58K -586 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$5.17M +$1.2M +12,099 +30%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$5.15M -$359K -3,624 -7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.15M +$50.2K +507 +1%
CS
73
Credit Suisse
Switzerland
$5.05M +$269K +2,714 +6%
Comerica Bank
74
Comerica Bank
Texas
$5.03M +$4.99M +50,393 New
CI
75
CX Institutional
Indiana
$4.86M +$4.81M +48,621 New

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.