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TD Synnex

484 hedge funds and large institutions have $8.65B invested in TD Synnex in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 58

12% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $25.8M

1% more funds holding

Funds holding: 478484 (+6)

2% more capital invested

Capital invested by funds: $8.49B → $8.65B (+$164M)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

0.06% less ownership

Funds ownership: 84.41%84.35% (-0.06%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
484
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
6.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
67
Increased
173
Reduced
171
Closed
58
Calls
$28.9M
Puts
$25.8M
Net Calls
+$3.04M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M +$2.11M +18,201 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$892M +$134M +1,154,651 +18%
BlackRock
3
BlackRock
New York
$823M -$136M -1,171,972 -15%
BWA
4
Brave Warrior Advisors
New York
$444M +$43.2M +373,569 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$362M +$94.1M +813,634 +37%
ABI
6
Abrams Bison Investments
Maryland
$270M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$268M -$537K -4,642 -0.2%
State Street
8
State Street
Massachusetts
$263M +$1.85M +15,995 +0.7%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$212M -$110M -950,154 -35%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$162M -$2.71M -23,425 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$158M +$362K +3,134 +0.2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$150M -$33.1M -286,579 -19%
LAM
13
Lyrical Asset Management
New York
$149M -$5.41M -46,768 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$140M +$13.1M +113,110 +11%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$136M -$4.35M -37,604 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$125M +$5.68M +49,151 +5%
Norges Bank
17
Norges Bank
Norway
$123M +$4.72M +40,798 +4%
RRAM
18
River Road Asset Management
Kentucky
$104M -$7.64M -66,093 -7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$99.1M +$26.8M +231,715 +39%
KCM
20
Khrom Capital Management
Florida
$90M +$22.8M +196,908 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$86.4M -$7.58M -65,579 -8%
Macquarie Group
22
Macquarie Group
Australia
$83.5M +$2.76M +23,850 +4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$82.5M +$47.9M +414,499 +152%
Principal Financial Group
24
Principal Financial Group
Iowa
$81.5M -$3.52M -30,435 -4%
BAM
25
Burgundy Asset Management
Ontario, Canada
$77.2M +$8.01M +69,278 +12%