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TD Synnex

321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $6.6B → $7.5B (+$903M)

5% more funds holding

Funds holding: 306321 (+15)

0.11% more ownership

Funds ownership: 84.79%84.9% (+0.11%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

39% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.76M

Holders
321
Holders Change
+15
Holders Change %
+4.9%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
95
Reduced
109
Closed
35
Calls
$2.3M
Puts
$3.76M
Net Calls
-$1.46M
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$834K -$377K -4,023 -31%
CSS
127
Cubist Systematic Strategies
Connecticut
$823K -$13.3M -141,658 -94%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$810K -$403K -4,300 -33%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$803K +$794K +8,478 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$771K +$80.9K +863 +12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$758K +$94 +1 +0%
KCM
132
Kennedy Capital Management
Missouri
$732K -$25.9K -276 -3%
Deutsche Bank
133
Deutsche Bank
Germany
$731K +$165K +1,766 +30%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$719K
CAM
135
ClariVest Asset Management
California
$710K -$2.53K -27 -0.4%
US Bancorp
136
US Bancorp
Minnesota
$696K +$8.62K +92 +1%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$670K +$172K +1,838 +35%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$648K
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$635K
CFMC
140
Curbstone Financial Management Corp
New Hampshire
$616K
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$616K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$614K -$3.33M -35,561 -85%
MCC
143
Malaga Cove Capital
California
$600K
IIM
144
INTECH Investment Management
Florida
$593K +$586K +6,258 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$588K
OQS
146
Occudo Quantitative Strategies
Florida
$587K +$580K +6,193 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$564K -$105K -1,124 -16%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$563K
CL
149
CSS LLC
Illinois
$560K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$555K +$71.1K +759 +15%

SNX Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2022, worth a combined $7.5B — up 14% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNX positions and 35 closed out — a net gain of 21 holders — while 95 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $25M.

  • 321 institutional investors held TD Synnex (SNX) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $7.5B of TD Synnex stock for Q4 2022, up 14% quarter-over-quarter.
  • 56 funds opened new TD Synnex positions in Q4 2022 and 35 closed out, a net change of +21 holders.
  • The largest TD Synnex buyer in Q4 2022 was BlackRock, an estimated $42.4M added.
  • The largest TD Synnex seller in Q4 2022 was JP Morgan Chase, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2022.