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Synchrony

961 hedge funds and large institutions have $23.6B invested in Synchrony in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 340 increasing their positions, 379 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $131M | Put options by funds: $104M

0.71% less ownership

Funds ownership: 100.47%99.77% (-0.71%)

7% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 128

3% less funds holding

Funds holding: 992961 (-31)

10% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 379

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $30.2B → $23.6B (-$6.57B)

Holders
961
Holders Change
-31
Holders Change %
-3.13%
% of All Funds
11.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
119
Increased
340
Reduced
379
Closed
128
Calls
$131M
Puts
$104M
Net Calls
+$26.9M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.3B -$329M -4,529,408 -12%
BlackRock
2
BlackRock
New York
$2.07B -$50.5M -693,919 -2%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.54B +$1.64B +22,597,816 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.26B +$1.35B +18,504,717 New
State Street
5
State Street
Massachusetts
$1.21B -$51.9M -713,140 -4%
Bank of America
6
Bank of America
North Carolina
$1.09B -$6.8M -93,492 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$683M +$2.95M +40,547 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$653M +$66.6M +915,883 +11%
PCM
9
PAR Capital Management
Massachusetts
$518M +$8.15M +112,137 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$411M +$26.6M +365,353 +6%
Invesco
11
Invesco
Georgia
$383M +$10.2M +139,853 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$363M +$20.5M +281,451 +6%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$349M +$8.55M +117,561 +2%
Northern Trust
14
Northern Trust
Illinois
$341M -$5.96M -81,945 -2%
Ameriprise
15
Ameriprise
Minnesota
$329M -$37.5M -515,265 -10%
Harris Associates
16
Harris Associates
Illinois
$317M +$339M +4,659,001 New
Morgan Stanley
17
Morgan Stanley
New York
$310M -$121M -1,668,347 -27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$302M +$88.7M +1,219,383 +37%
AssetMark Inc
19
AssetMark Inc
California
$295M +$2.7M +37,114 +0.9%
UBS AM
20
UBS AM
Illinois
$290M -$44.1M -606,377 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$284M +$11.8M +162,700 +4%
Charles Schwab
22
Charles Schwab
California
$208M +$2.82M +38,829 +1%
A
23
AustralianSuper
Australia
$197M +$88.8M +1,220,500 +73%
Legal & General Group
24
Legal & General Group
United Kingdom
$197M -$9.2M -126,576 -4%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$184M -$8.64M -118,855 -4%