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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
LSA
201
Leonteq Securities AG
Switzerland
$316K -$127K -1,380 -29%
RJT
202
Raymond James Trust
Florida
$315K -$79.7K -869 -21%
Marshall Wace
203
Marshall Wace
United Kingdom
$308K -$1.03M -11,276 -77%
QCM
204
Quantinno Capital Management
New York
$307K
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$306K +$12.9K +141 +5%
GCP
206
GSA Capital Partners
United Kingdom
$305K +$297K +3,243 New
KLCM
207
KG&L Capital Management
Louisiana
$300K -$6.42K -70 -2%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$298K -$47.7K -520 -14%
MGP
209
Metis Global Partners
California
$288K
FM
210
Foster & Motley
Ohio
$288K -$12.9K -141 -4%
First Manhattan
211
First Manhattan
New York
$282K
VIA
212
Vident Investment Advisory
Georgia
$272K +$40.9K +446 +18%
YMRC
213
Yorktown Management & Research Company
Virginia
$254K -$119K -1,300 -33%
FB
214
Fulton Bank
Pennsylvania
$250K +$92 +1 +0%
FIM
215
Freedom Investment Management
Connecticut
$244K -$11.5K -125 -5%
PCMC
216
Paragon Capital Management (Colorado)
Colorado
$243K +$237K +2,586 New
DT
217
Diversified Trust
Tennessee
$243K +$23.7K +258 +11%
EP
218
Edgestream Partners
New Jersey
$242K -$1.46M -15,966 -86%
Osaic Holdings
219
Osaic Holdings
Arizona
$234K -$11.7K -128 -5%
ProShare Advisors
220
ProShare Advisors
Maryland
$228K -$6.42K -70 -3%
CC
221
Centiva Capital
New York
$226K +$7.15K +78 +3%
NRD
222
Nebula Research & Development
New York
$224K +$219K +2,388 New
Neuberger Berman Group
223
Neuberger Berman Group
New York
$222K -$183 -2 -0.1%
KI
224
Kapitalo Investimentos
Brazil
$219K +$120K +1,307 +127%
SOW
225
State of Wyoming
Wyoming
$216K +$211K +2,300 New