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TD Synnex

346 hedge funds and large institutions have $7.76B invested in TD Synnex in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.81M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

8% more funds holding

Funds holding: 321346 (+25)

3% more capital invested

Capital invested by funds: $7.5B → $7.76B (+$261M)

0.04% more ownership

Funds ownership: 84.9%84.94% (+0.04%)

Holders
346
Holders Change
+25
Holders Change %
+7.79%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
53
Increased
135
Reduced
101
Closed
23
Calls
$7.64M
Puts
$3.81M
Net Calls
+$3.83M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$3.62B -$514M -5,175,000 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$612M +$28.7M +288,608 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$452M +$38.4M +386,512 +9%
BlackRock
4
BlackRock
New York
$424M +$19.9M +199,876 +5%
ABI
5
Abrams Bison Investments
Maryland
$220M +$10M +101,000 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$172M +$4.85M +48,839 +3%
RRAM
7
River Road Asset Management
Kentucky
$129M +$4.09M +41,180 +3%
LAM
8
Lyrical Asset Management
New York
$127M -$4.69M -47,236 -3%
State Street
9
State Street
Massachusetts
$121M +$5.2M +52,348 +4%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$121M -$1.89K -19 -0%
JP Morgan Chase
11
JP Morgan Chase
New York
$95.8M +$3.37M +33,893 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$74.5M +$1.79M +18,012 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$68.8M +$8.42M +84,746 +14%
BAM
14
Burgundy Asset Management
Ontario, Canada
$66.7M -$825K -8,307 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$64.7M +$51.9M +522,055 +331%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.9M +$3.12M +31,368 +5%
Macquarie Group
17
Macquarie Group
Australia
$57.2M -$15M -150,999 -20%
GC
18
GMT Capital
Georgia
$57M +$16.7M +168,500 +40%
Morgan Stanley
19
Morgan Stanley
New York
$52.6M +$27M +272,044 +100%
Millennium Management
20
Millennium Management
New York
$52.6M +$53.7M +540,210 +16,400%
GIG
21
Goodnow Investment Group
Connecticut
$52.2M -$13M -130,910 -20%
CCM
22
Causeway Capital Management
California
$49M +$13.6M +137,081 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.5M +$666K +6,703 +1%
Norges Bank
24
Norges Bank
Norway
$43.7M +$8.16M +82,119 +22%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$36.6M -$2.18M -21,981 -5%

SNX Hedge Fund Activity: Q1 2023 in Review

346 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2023, worth a combined $7.76B — up 3.5% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SNX positions and 23 closed out — a net gain of 30 holders — while 135 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $53.7M. The largest seller was Apollo Management Holdings, cutting an estimated $514M.

  • 346 institutional investors held TD Synnex (SNX) as of Q1 2023, up from 321 in Q4 2022.
  • Funds reported $7.76B of TD Synnex stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 53 funds opened new TD Synnex positions in Q1 2023 and 23 closed out, a net change of +30 holders.
  • The largest TD Synnex buyer in Q1 2023 was Millennium Management, an estimated $53.7M added.
  • The largest TD Synnex seller in Q1 2023 was Apollo Management Holdings, an estimated $514M sold.

Based on aggregated 13F filings for Q1 2023.