We are live on ! Find out more
SYF icon

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
11.83%
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
EPW
226
Evolve Private Wealth
California
$5.51M +$67.8K +932 +1%
GCP
227
GSA Capital Partners
United Kingdom
$5.5M +$5.35M +73,597 +1,012%
CG
228
Caprock Group
Idaho
$5.43M -$1.02M -14,061 -15%
DnB Asset Management
229
DnB Asset Management
Norway
$5.39M +$105K +1,442 +2%
LIP
230
Lighthouse Investment Partners
Florida
$5.38M +$1.04M +14,316 +22%
WBC
231
Westpac Banking Corp
Australia
$5.34M +$439K +6,043 +8%
HPM
232
Helix Partners Management
New York
$5.24M +$2.4M +33,000 +75%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$5.19M +$415K +5,710 +8%
SIA
234
Strategic Investment Advisors
Michigan
$5.17M +$882K +12,133 +19%
QT
235
Quantbot Technologies
New York
$5.12M +$5.47M +75,243 New
MR
236
Munich Reinsurance
$5.11M +$5.46M +75,148 New
JEST
237
JTC Employer Solutions Trustee
Jersey
$5.1M
RHAM
238
Round Hill Asset Management
California
$5.08M -$76.4K -1,051 -1%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$5.02M -$1.87M -25,677 -26%
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$5.02M -$204K -2,805 -4%
SCP
241
Seizert Capital Partners
Michigan
$4.99M +$1.29M +17,693 +32%
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$4.98M +$91K +1,252 +2%
AB
243
Amalgamated Bank
New York
$4.83M -$228K -3,131 -4%
UIM
244
USS Investment Management
United Kingdom
$4.72M +$150K +2,065 +3%
DADC
245
D.A. Davidson & Co
Montana
$4.69M -$86K -1,183 -2%
WP
246
Woodline Partners
California
$4.66M +$502K +6,904 +11%
Creative Planning
247
Creative Planning
Kansas
$4.56M +$1.55M +21,257 +46%
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$4.55M -$7.66M -105,318 -59%
TI
249
Tidal Investments
Wisconsin
$4.54M -$759K -10,435 -14%
FM
250
Foster & Motley
Ohio
$4.42M +$514K +7,070 +12%

SYF Hedge Fund Activity: Q1 2026 in Review

961 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2026, worth a combined $23.6B — down 22% from $30.2B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of SYF and 119 opened new positions — a net loss of 9 holders — while 379 trimmed existing stakes and 340 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $339M. The largest seller was Capital World Investors, cutting an estimated $329M.

  • 961 institutional investors held Synchrony (SYF) as of Q1 2026, down from 992 in Q4 2025.
  • Funds reported $23.6B of Synchrony stock for Q1 2026, down 22% quarter-over-quarter.
  • 119 funds opened new Synchrony positions in Q1 2026 and 128 closed out, a net change of -9 holders.
  • The largest Synchrony buyer in Q1 2026 was Harris Associates, an estimated $339M added.
  • The largest Synchrony seller in Q1 2026 was Capital World Investors, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2026.