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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
AMH
1
Apollo Management Holdings
New York
$3.51B -$220M -2,227,364 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$684M +$30.5M +307,844 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M +$19.1M +193,198 +4%
BlackRock
4
BlackRock
New York
$436M +$16.9M +171,263 +4%
ABI
5
Abrams Bison Investments
Maryland
$227M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M +$3.7M +37,382 +2%
State Street
7
State Street
Massachusetts
$130M +$10.1M +101,627 +8%
LAM
8
Lyrical Asset Management
New York
$127M +$2.28M +23,021 +2%
RRAM
9
River Road Asset Management
Kentucky
$125M -$7.54M -76,180 -6%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$112M -$34.8M -351,352 -24%
AQR Capital Management
11
AQR Capital Management
Connecticut
$112M +$2.48M +25,054 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$105M -$5.99M -60,509 -5%
CCM
13
Causeway Capital Management
California
$77.7M +$14.4M +145,552 +23%
LSV Asset Management
14
LSV Asset Management
Illinois
$74.9M -$3.03M -30,600 -4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$74.5M +$3.89M +39,354 +6%
Principal Financial Group
16
Principal Financial Group
Iowa
$71.9M +$1.56M +15,810 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$68.7M +$7.36M +74,413 +12%
Macquarie Group
18
Macquarie Group
Australia
$55.7M -$1.58M -16,000 -3%
GIG
19
Goodnow Investment Group
Connecticut
$53.6M +$276K +2,790 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.9M +$2.31M +23,311 +5%
Norges Bank
21
Norges Bank
Norway
$47M -$1.4M -14,175 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$38.8M -$1.85M -18,661 -5%
Morgan Stanley
23
Morgan Stanley
New York
$37.4M +$7.51M +75,939 +25%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$35.7M +$30.5M +307,792 +616%
Federated Hermes
25
Federated Hermes
Pennsylvania
$35.4M +$14.9M +150,099 +73%

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.