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TD Synnex
SNX

321 hedge funds and large institutions have $7.5B invested in TD Synnex in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $6.6B → $7.5B (+$903M)

5% more funds holding

Funds holding: 306 → 321 (+15)

0.11% more ownership

Funds ownership: 84.79% → 84.9% (+0.11%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

39% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.76M

Holders
321
Holders Change
+15
Holders Change %
+4.9%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
95
Reduced
109
Closed
35
Calls
$2.3M
Puts
$3.76M
Net Calls
-$1.46M
Net Calls Change
+$624K

Top Buyers

1
BlackRock
BlackRock
New York
+$42.4M
2
LAM
Lyrical Asset Management
New York
+$41.2M
3
GC
GMT Capital
Georgia
+$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.7M
5
Invesco
Invesco
Georgia
+$10.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$25M
2
Millennium Management
Millennium Management
New York
-$21.7M
3
Boston Partners
Boston Partners
Massachusetts
-$21.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
5
WP
Woodline Partners
California
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.03B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$571M +$871K +9,300 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M +$6.13M +65,427 +2%
BlackRock
4
BlackRock
New York
$396M +$42.4M +452,525 +12%
ABI
5
Abrams Bison Investments
Maryland
$205M – – –
RRAM
6
River Road Asset Management
Kentucky
$122M +$6.08M +64,912 +5%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$120M +$657K +7,009 +0.6%
State Street
8
State Street
Massachusetts
$114M +$5.7M +60,796 +5%
LAM
9
Lyrical Asset Management
New York
$110M +$41.2M +439,520 +48%
JP Morgan Chase
10
JP Morgan Chase
New York
$90.6M -$25M -266,296 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$71.2M -$5.74M -61,273 -8%
Macquarie Group
12
Macquarie Group
Australia
$70.3M +$10.1M +107,586 +17%
BAM
13
Burgundy Asset Management
Ontario, Canada
$66.1M -$282K -3,010 -0.4%
GIG
14
Goodnow Investment Group
Connecticut
$63.5M -$1.84M -19,650 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$59.3M -$581K -6,198 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.6M +$1.61M +17,202 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.8M +$2.18M +23,252 +5%
GC
18
GMT Capital
Georgia
$39.9M +$17.4M +185,400 +79%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$37.9M -$464K -4,949 -1%
Charles Schwab
20
Charles Schwab
California
$35.3M -$862K -9,195 -2%
Norges Bank
21
Norges Bank
Norway
$35M +$2.17M +23,160 +7%
CCM
22
Causeway Capital Management
California
$34.9M -$1.51M -16,140 -4%
FCM
23
Frontier Capital Management
Massachusetts
$31.2M -$846K -9,027 -3%
Invesco
24
Invesco
Georgia
$30.4M +$10.3M +109,817 +52%
RJA
25
Raymond James & Associates
Florida
$29.7M +$2.16M +23,105 +8%
1
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SNX Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2022, worth a combined $7.5B — up 14% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNX positions and 35 closed out — a net gain of 21 holders — while 95 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $25M.

  • 321 institutional investors held TD Synnex (SNX) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $7.5B of TD Synnex stock for Q4 2022, up 14% quarter-over-quarter.
  • 56 funds opened new TD Synnex positions in Q4 2022 and 35 closed out, a net change of +21 holders.
  • The largest TD Synnex buyer in Q4 2022 was BlackRock, an estimated $42.4M added.
  • The largest TD Synnex seller in Q4 2022 was JP Morgan Chase, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2022.