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TD Synnex
SNX

329 hedge funds and large institutions have $7.52B invested in TD Synnex in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

0.05% less ownership

Funds ownership: 85.96% → 85.92% (-0.05%)

5% less funds holding

Funds holding: 346 → 329 (-17)

11% less capital invested

Capital invested by funds: $8.41B → $7.52B (-$889M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

70% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $6.66M

Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
37
Increased
114
Reduced
114
Closed
48
Calls
$1.97M
Puts
$6.66M
Net Calls
-$4.68M
Net Calls Change
-$4.89M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
3
RJA
Raymond James & Associates
Florida
+$23.7M
4
Millennium Management
Millennium Management
New York
+$22.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$20.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$79.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$47.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$26.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.04M – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1.04M -$671K -6,753 -37%
AA
128
AlphaMark Advisors
Kentucky
$1.04M -$2.19K -22 -0.2%
CP
129
CenterBook Partners
Connecticut
$1.03M +$439K +4,421 +64%
OLA
130
Oliver Luxxe Assets
New Jersey
$1.03M -$839K -8,447 -43%
AIP
131
Ameritas Investment Partners
Nebraska
$1M – – –
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$985K +$768K +7,738 +252%
SOMRS
133
State of Michigan Retirement System
Michigan
$958K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$925K +$256K +2,576 +34%
CAM
135
ClariVest Asset Management
California
$901K -$260K -2,621 -21%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$894K +$18.7K +188 +2%
SO
137
STRS Ohio
Ohio
$885K -$22.8K -230 -2%
PHK
138
Point72 Hong Kong
Hong Kong
$836K +$911K +9,175 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$833K +$908K +9,142 New
LSA
140
Leonteq Securities AG
Switzerland
$797K -$22.5K -227 -3%
TRCT
141
Tower Research Capital (TRC)
New York
$786K -$7.35K -74 -0.9%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$776K -$66K -665 -7%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$756K -$2.48M -24,924 -75%
OQS
144
Occudo Quantitative Strategies
Florida
$724K -$42.9K -432 -5%
KCM
145
Kennedy Capital Management
Missouri
$723K +$20.6K +207 +3%
GIA
146
GHP Investment Advisors
Colorado
$716K +$185K +1,860 +31%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$710K -$529K -5,331 -41%
SAM
148
Shell Asset Management
Netherlands
$705K +$1.29K +13 +0.2%
SIM
149
SummerHaven Investment Management
Connecticut
$696K – – –
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$692K -$731K -7,357 -49%
4 5
6
7 8

SNX Hedge Fund Activity: Q2 2022 in Review

329 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2022, worth a combined $7.52B — down 11% from $8.41B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNX and 37 opened new positions — a net loss of 11 holders — while 114 trimmed existing stakes and 114 added.

The largest buyer was River Road Asset Management, adding an estimated $135M. The largest seller was JP Morgan Chase, cutting an estimated $79.1M.

  • 329 institutional investors held TD Synnex (SNX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $7.52B of TD Synnex stock for Q2 2022, down 11% quarter-over-quarter.
  • 37 funds opened new TD Synnex positions in Q2 2022 and 48 closed out, a net change of -11 holders.
  • The largest TD Synnex buyer in Q2 2022 was River Road Asset Management, an estimated $135M added.
  • The largest TD Synnex seller in Q2 2022 was JP Morgan Chase, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2022.