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TD Synnex

321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 84.94%84.57% (-0.37%)

3% less capital invested

Capital invested by funds: $7.76B → $7.5B (-$265M)

5% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $3.38M

7% less funds holding

Funds holding: 346321 (-25)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
321
Holders Change
-25
Holders Change %
-7.23%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
109
Reduced
128
Closed
51
Calls
$3.22M
Puts
$3.38M
Net Calls
-$160K
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Tidal Investments
Wisconsin
$494K +$284K +3,095 +143%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$494K
SOADOR
178
State of Alaska Department of Revenue
Alaska
$484K -$58.3K -636 -11%
MAM
179
Meeder Asset Management
Ohio
$474K +$309K +3,375 +203%
BC
180
Bridgefront Capital
Texas
$446K +$435K +4,743 New
MA
181
Montag & Associates
Georgia
$442K
IIM
182
INTECH Investment Management
Florida
$438K -$609K -6,639 -59%
Walleye Capital
183
Walleye Capital
New York
$430K -$5.47M -59,667 -93%
SWS
184
SYSTM Wealth Solutions
Illinois
$426K -$21.8K -238 -5%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$407K -$154K -1,685 -28%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$389K -$421K -4,590 -53%
DU
187
Delphia (USA)
Ontario, Canada
$387K -$36.7K -400 -9%
Verition Fund Management
188
Verition Fund Management
Connecticut
$385K -$211K -2,302 -36%
GCM
189
Graham Capital Management
Connecticut
$376K -$803K -8,759 -69%
Creative Planning
190
Creative Planning
Kansas
$374K +$84.8K +925 +30%
UBS Group
191
UBS Group
Switzerland
$371K -$8.21M -89,545 -96%
UA
192
Unison Advisors
District of Columbia
$371K +$1.28K +14 +0.4%
CL
193
CSS LLC
Illinois
$370K
CGH
194
Crossmark Global Holdings
Texas
$369K +$10.5K +114 +3%
Truist Financial
195
Truist Financial
North Carolina
$362K -$63.5K -693 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355K -$719K -7,847 -68%
SAM
197
Securian Asset Management
Minnesota
$348K -$14K -153 -4%
CANY
198
Caxton Associates (New York)
New York
$344K -$1.23M -13,386 -79%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$326K -$20.4K -223 -6%
PI
200
PEAK6 Investments
Illinois
$320K +$137K +1,497 +79%