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TD Synnex

478 hedge funds and large institutions have $8.49B invested in TD Synnex in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 224 increasing their positions, 109 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 109

52% more call options, than puts

Call options by funds: $72M | Put options by funds: $47.5M

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

1% more funds holding

Funds holding: 471478 (+7)

12.37% less ownership

Funds ownership: 96.78%84.41% (-12%)

13% less capital invested

Capital invested by funds: $9.76B → $8.49B (-$1.27B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
478
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
80
Increased
224
Reduced
109
Closed
67
Calls
$72M
Puts
$47.5M
Net Calls
+$24.5M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
151
Prescott Group Capital Management
Oklahoma
$3.46M +$3.67M +30,000 New
LPL Financial
152
LPL Financial
California
$3.4M +$2.39M +19,547 +197%
SEI Investments
153
SEI Investments
Pennsylvania
$3.39M +$2.42M +19,826 +209%
AI
154
Atom Investors
Texas
$3.36M +$2.03M +16,650 +133%
CEI
155
Clark Estates Inc
New York
$3.35M -$501K -4,100 -12%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$162K +1,328 +5%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$3.09M +$2.32M +18,995 +245%
SIM
158
Stratos Investment Management
Ohio
$3.07M +$129K +1,059 +4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M +$1.22M +10,000 +60%
CP
160
CenterBook Partners
Connecticut
$3.05M +$623K +5,101 +24%
Walleye Capital
161
Walleye Capital
New York
$3.03M -$5.17M -42,290 -62%
APF
162
Alaska Permanent Fund
Alaska
$2.94M -$76.1K -623 -2%
SC
163
Savant Capital
Illinois
$2.91M +$1.07M +8,786 +54%
RCAP
164
Resolute Capital Asset Partners
Colorado
$2.88M +$3.05M +25,000 New
SO
165
STRS Ohio
Ohio
$2.85M +$250K +2,046 +9%
SLG
166
Stanley-Laman Group
Pennsylvania
$2.77M +$274K +2,241 +10%
HIS
167
Horizon Investment Services
Indiana
$2.73M +$2.89M +23,652 New
AAP
168
Ardsley Advisory Partners
Connecticut
$2.65M +$1.69M +13,800 +150%
QC
169
Quadrature Capital
United Kingdom
$2.57M -$2.36M -19,299 -46%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.54M +$684K +5,600 +34%
ASRS
171
Arizona State Retirement System
Arizona
$2.48M +$665K +5,444 +34%
KTA
172
Keeley-Teton Advisors
Illinois
$2.47M -$26K -213 -1%
EAM
173
EULAV Asset Management
Florida
$2.47M
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.46M +$377K +3,089 +17%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.35M +$2.49M +20,378 New