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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
Deutsche Bank
151
Deutsche Bank
Germany
$691K -$817K -8,223 -52%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$683K +$744K +7,496 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$682K -$159K -1,601 -18%
HF
154
HRT Financial
New York
$670K +$403K +4,056 +123%
US Bancorp
155
US Bancorp
Minnesota
$659K +$3.08K +31 +0.4%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$630K +$3.18K +32 +0.5%
CI
157
CX Institutional
Indiana
$626K +$683K +6,875 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$620K -$209K -2,101 -24%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$614K – – –
XT
160
XTX Topco
Cayman Islands
$602K +$657K +6,611 New
GCP
161
GSA Capital Partners
United Kingdom
$594K -$1.45M -14,578 -69%
Citigroup
162
Citigroup
New York
$594K -$215K -2,167 -25%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$592K -$209K -2,100 -24%
CFMC
164
Curbstone Financial Management Corp
New Hampshire
$592K – – –
Wellington Management Group
165
Wellington Management Group
Massachusetts
$587K +$640K +6,440 New
Barclays
166
Barclays
United Kingdom
$579K +$501K +5,040 +380%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$566K – – –
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$542K – – –
SOADOR
169
State of Alaska Department of Revenue
Alaska
$540K -$95.9K -966 -14%
CL
170
CSS LLC
Illinois
$538K – – –
RC
171
RegentAtlantic Capital
New Jersey
$532K -$39.7K -400 -6%
TC
172
Towle & Co
Colorado
$519K +$284K +2,860 +101%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$515K -$7.62M -76,701 -93%
Truist Financial
174
Truist Financial
North Carolina
$498K +$252K +2,535 +86%
AIA
175
Affinity Investment Advisors
California
$473K -$89.8K -904 -15%
5 6
7
8 9

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.