We are live on ! Find out more
SNX icon

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
WP
101
Woodline Partners
California
$7.29M -$14.4M -118,000 -65%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$6.74M +$2.76M +22,596 +63%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$6.58M +$2.96M +24,245 +74%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$6.5M +$5.14M +42,028 +294%
Canada Life
105
Canada Life
Manitoba, Canada
$6.44M +$2.97M +24,273 +77%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$6.36M -$250K -2,050 -4%
ACM
107
Alight Capital Management
New York
$6.35M
Twin Tree Management
108
Twin Tree Management
Texas
$6.13M +$227K +1,858 +4%
CM
109
Castleark Management
Illinois
$6.03M +$6.39M +52,290 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$6.02M -$6.14M -50,209 -49%
STB
111
S&T Bank
Pennsylvania
$5.93M -$3M -24,585 -32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.83M +$2.54M +20,817 +70%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$5.68M -$492K -4,023 -8%
AB
114
Amalgamated Bank
New York
$5.57M +$1.39M +11,373 +31%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.52M +$999K +8,173 +21%
Allianz Asset Management
116
Allianz Asset Management
Germany
$5.43M +$3.96M +32,424 +222%
PFM
117
Premier Fund Managers
United Kingdom
$5.42M -$733K -6,000 -11%
IA
118
Icon Advisers
Colorado
$5.4M
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$5.25M +$1.77M +14,500 +47%
GC
120
Globeflex Capital
California
$5.23M +$1.59M +12,994 +40%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$5.19M -$976K -7,987 -15%
MOACM
122
Mutual of America Capital Management
New York
$5.13M +$1.28M +10,508 +31%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$5.07M +$481K +3,936 +10%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$4.92M +$999K +8,175 +24%
Corient Private Wealth
125
Corient Private Wealth
Florida
$4.92M +$1.07M +8,736 +26%