We are live on ! Find out more
SNX icon

TD Synnex

341 hedge funds and large institutions have $4.83B invested in TD Synnex in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

10% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 110

6% more capital invested

Capital invested by funds: $4.56B → $4.83B (+$272M)

2% more funds holding

Funds holding: 333341 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 77.88%76.67% (-1.2%)

41% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $22.1M

Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
121
Reduced
110
Closed
36
Calls
$13.1M
Puts
$22.1M
Net Calls
-$9M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M -$794K -6,459 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M +$9.07M +73,762 +2%
BlackRock
3
BlackRock
New York
$429M -$16.2M -131,512 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$413M +$36.1M +293,290 +9%
ABI
5
Abrams Bison Investments
Maryland
$292M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M -$12.2M -99,518 -5%
State Street
7
State Street
Massachusetts
$132M +$11.1M +90,264 +9%
LAM
8
Lyrical Asset Management
New York
$126M -$11.8M -95,718 -8%
BAM
9
Burgundy Asset Management
Ontario, Canada
$122M -$1.2M -9,748 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$99.8M -$15M -122,228 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$93.1M -$5.3M -43,145 -5%
Boston Partners
12
Boston Partners
Massachusetts
$79.2M -$55.6M -452,326 -41%
SAM
13
Silvercrest Asset Management
New York
$72.6M -$2.16M -17,543 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.9M +$2.29M +18,641 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$62.8M +$15.1M +122,511 +31%
Macquarie Group
16
Macquarie Group
Australia
$55.6M -$780K -6,342 -1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$52.7M -$19M -154,776 -26%
American Century Companies
18
American Century Companies
Missouri
$52.3M +$33.2M +270,363 +170%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.6M +$162K +1,321 +0.3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$50.9M -$12.5M -101,924 -20%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$48.5M +$33.4M +271,940 +215%
Norges Bank
22
Norges Bank
Norway
$48.4M +$8.56M +69,651 +21%
First Trust Advisors
23
First Trust Advisors
Illinois
$46.4M -$20.3M -165,363 -30%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$43.7M -$31.6M -256,829 -42%
Northern Trust
25
Northern Trust
Illinois
$42.2M -$1.66M -13,494 -4%

SNX Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2021, worth a combined $4.83B — up 6% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNX positions and 36 closed out — a net gain of 10 holders — while 121 added to existing stakes and 110 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $36.1M. The largest seller was Boston Partners, cutting an estimated $55.6M.

  • 341 institutional investors held TD Synnex (SNX) as of Q2 2021, up from 333 in Q1 2021.
  • Funds reported $4.83B of TD Synnex stock for Q2 2021, up 6% quarter-over-quarter.
  • 46 funds opened new TD Synnex positions in Q2 2021 and 36 closed out, a net change of +10 holders.
  • The largest TD Synnex buyer in Q2 2021 was JP Morgan Chase, an estimated $36.1M added.
  • The largest TD Synnex seller in Q2 2021 was Boston Partners, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2021.