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TD Synnex
540 hedge funds and large institutions have $10.8B invested in TD Synnex in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
173% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 41
25% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $3.79M
13% more funds holding
Funds holding: 479 → 540 (+61)
9% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 163
0.46% more ownership
Funds ownership: 87.95% → 88.41% (+0.46%)
9% less capital invested
Capital invested by funds: $11.9B → $10.8B (-$1.06B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
540
Holders Change
+61
Holders Change %
+12.73%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
112
Increased
177
Reduced
163
Closed
41
Calls
$4.75M
Puts
$3.79M
Net Calls
+$961K
Net Calls Change
-$24.4M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.1M |
| 2 |
Jane Street
New York
|
+$77.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$61.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$44.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$44.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$241M |
| 2 |
JP Morgan Chase
New York
|
-$236M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$94.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$85.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$76.7M |
