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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$620K
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$618K
CC
178
Corton Capital
Ontario, Canada
$599K -$197K -1,994 -25%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$594K
TRCT
180
Tower Research Capital (TRC)
New York
$587K +$383K +3,873 +193%
CFMC
181
Curbstone Financial Management Corp
New Hampshire
$579K
SEI Investments
182
SEI Investments
Pennsylvania
$579K -$3.53M -35,713 -86%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$570K +$40.4K +408 +8%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$567K +$52.9K +535 +10%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$560K -$930K -9,395 -63%
SP
186
Symmetry Partners
Connecticut
$554K
Verition Fund Management
187
Verition Fund Management
Connecticut
$547K +$136K +1,375 +34%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$545K +$540K +5,459 New
Creative Planning
189
Creative Planning
Kansas
$545K +$146K +1,473 +37%
GAM
190
Gotham Asset Management
New York
$539K -$292K -2,955 -35%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$535K +$6.33K +64 +1%
XT
192
XTX Topco
Cayman Islands
$526K -$366K -3,703 -41%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$514K +$509K +5,145 New
Osaic Holdings
194
Osaic Holdings
Arizona
$512K +$261K +2,639 +106%
MA
195
Montag & Associates
Georgia
$469K
QCM
196
Quantinno Capital Management
New York
$460K +$133K +1,342 +41%
GCP
197
GSA Capital Partners
United Kingdom
$441K +$116K +1,173 +36%
Simplex Trading
198
Simplex Trading
Illinois
$430K +$389K +3,934 +1,038%
PSC
199
Portman Square Capital
United Kingdom
$410K +$406K +4,101 New
SWS
200
SYSTM Wealth Solutions
Illinois
$407K -$46.1K -466 -10%

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.