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TD Synnex

306 hedge funds and large institutions have $6.6B invested in TD Synnex in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

1.12% less ownership

Funds ownership: 85.92%84.79% (-1.1%)

7% less funds holding

Funds holding: 329306 (-23)

12% less capital invested

Capital invested by funds: $7.52B → $6.6B (-$919M)

18% less call options, than puts

Call options by funds: $9.29M | Put options by funds: $11.4M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
306
Holders Change
-23
Holders Change %
-6.99%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
111
Reduced
108
Closed
46
Calls
$9.29M
Puts
$11.4M
Net Calls
-$2.08M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$574K -$38.9K -407 -5%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$556K +$654K +6,849 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$555K -$220K -2,305 -25%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$544K -$1.47M -15,400 -70%
CFMC
155
Curbstone Financial Management Corp
New Hampshire
$528K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$528K
Wellington Management Group
157
Wellington Management Group
Massachusetts
$523K
MGP
158
Metis Global Partners
California
$521K +$161K +1,683 +36%
MCC
159
Malaga Cove Capital
California
$515K +$213K +2,225 +54%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$509K +$144K +1,509 +32%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$504K
SAM
162
Shell Asset Management
Netherlands
$497K -$154K -1,607 -21%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$495K -$78.9K -826 -12%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$488K -$224K -2,349 -28%
TRCT
165
Tower Research Capital (TRC)
New York
$484K -$255K -2,668 -31%
Deutsche Bank
166
Deutsche Bank
Germany
$483K -$157K -1,639 -22%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$483K
CL
168
CSS LLC
Illinois
$480K
SOADOR
169
State of Alaska Department of Revenue
Alaska
$475K -$7.64K -80 -1%
QC
170
Quadrature Capital
United Kingdom
$465K +$547K +5,722 New
RC
171
RegentAtlantic Capital
New Jersey
$462K -$14.6K -153 -3%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$450K -$10.5K -110 -2%
BDF
173
Balasa Dinverno & Foltz
$450K +$88.1K +922 +20%
SP
174
Symmetry Partners
Connecticut
$446K +$64.8K +678 +14%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$440K -$573K -5,994 -53%