We are live on ! Find out more
SNX icon

TD Synnex

478 hedge funds and large institutions have $8.49B invested in TD Synnex in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 224 increasing their positions, 109 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 109

52% more call options, than puts

Call options by funds: $72M | Put options by funds: $47.5M

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

1% more funds holding

Funds holding: 471478 (+7)

12.37% less ownership

Funds ownership: 96.78%84.41% (-12%)

13% less capital invested

Capital invested by funds: $9.76B → $8.49B (-$1.27B)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
478
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
80
Increased
224
Reduced
109
Closed
67
Calls
$72M
Puts
$47.5M
Net Calls
+$24.5M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$926M +$288M +2,357,797 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$881M +$122M +995,962 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M -$66.8M -546,468 -8%
BWA
4
Brave Warrior Advisors
New York
$383M +$31.9M +260,963 +9%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$313M +$123M +1,006,569 +59%
ABI
6
Abrams Bison Investments
Maryland
$259M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$258M +$21.7M +177,460 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$254M +$116M +948,709 +76%
State Street
9
State Street
Massachusetts
$251M +$58.3M +477,135 +28%
AQR Capital Management
10
AQR Capital Management
Connecticut
$178M +$33M +269,759 +21%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$158M +$95.1M +777,924 +131%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$152M +$44.3M +362,734 +38%
LAM
13
Lyrical Asset Management
New York
$149M -$2.89M -23,681 -2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$136M -$42.1M -344,238 -23%
LSV Asset Management
15
LSV Asset Management
Illinois
$122M +$21.6M +176,571 +20%
Citadel Advisors
16
Citadel Advisors
Florida
$116M -$141M -1,153,479 -53%
AllianceBernstein
17
AllianceBernstein
Tennessee
$114M +$107M +879,456 +810%
Norges Bank
18
Norges Bank
Norway
$114M -$44.4K -363 -0%
RRAM
19
River Road Asset Management
Kentucky
$107M -$23.8M -195,124 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.6M +$21.9M +178,878 +30%
Morgan Stanley
21
Morgan Stanley
New York
$86.2M +$2.09M +17,136 +2%
Invesco
22
Invesco
Georgia
$84.8M +$11.7M +95,610 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$81.8M +$4.15M +33,983 +5%
Macquarie Group
24
Macquarie Group
Australia
$77.5M +$3.25M +26,567 +4%
LVIA
25
Lind Value II ApS
Denmark
$76M -$3.61M -29,568 -4%