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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.35M +$139K +1,400 +12%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$139K +1,400 +12%
DM
128
Delphi Management
Massachusetts
$1.32M +$41K +414 +3%
Corient Private Wealth
129
Corient Private Wealth
Florida
$1.3M +$39K +394 +3%
AIM
130
Aigen Investment Management
New York
$1.28M +$1.27M +12,859 New
NA
131
NewEdge Advisors
Louisiana
$1.26M +$608K +6,149 +94%
SI
132
Shaker Investments
Ohio
$1.26M -$17.8K -180 -1%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.24M
American Century Companies
134
American Century Companies
Missouri
$1.23M +$54K +546 +5%
CP
135
CenterBook Partners
Connecticut
$1.22M -$302K -3,054 -20%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.22M +$410K +4,140 +51%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1.21M +$24.5K +248 +2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.2M +$124K +1,256 +12%
Citigroup
139
Citigroup
New York
$1.16M +$60.4K +610 +6%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$1.15M -$24.3K -246 -2%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.15M
SOMRS
142
State of Michigan Retirement System
Michigan
$1.14M +$119K +1,200 +12%
AIP
143
Ameritas Investment Partners
Nebraska
$1.07M +$35.2K +356 +3%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$136K +1,377 +15%
HW
145
Hancock Whitney
Mississippi
$1.03M -$123K -1,243 -11%
VPIM
146
Vanguard Personalized Indexing Management
California
$1.01M +$145K +1,466 +17%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$967K -$1.03M -10,386 -52%
HF
148
HRT Financial
New York
$966K +$958K +9,679 New
Vontobel Holding
149
Vontobel Holding
Switzerland
$953K -$13.5K -136 -1%
AA
150
AlphaMark Advisors
Kentucky
$881K -$64.6K -653 -7%

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.