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Synchrony

992 hedge funds and large institutions have $30.2B invested in Synchrony in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 363 increasing their positions, 345 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $430M | Put options by funds: $198M

104% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 81

15% more capital invested

Capital invested by funds: $26.2B → $30.2B (+$3.97B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 926992 (+66)

1.53% more ownership

Funds ownership: 98.95%100.47% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 345

Holders
992
Holders Change
+66
Holders Change %
+7.13%
% of All Funds
12.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
165
Increased
363
Reduced
345
Closed
81
Calls
$430M
Puts
$198M
Net Calls
+$232M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
426
WealthTrust Asset Management
Florida
$1.44M -$7.11K -93 -0.5%
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$1.44M
TFS
428
Thoroughbred Financial Services
Tennessee
$1.42M +$278K +3,638 +27%
HAI
429
Hennessy Advisors Inc
California
$1.42M -$229K -3,000 -15%
DI
430
Diligent Investors
California
$1.41M -$7.57K -99 -0.6%
IQI
431
Integrated Quantitative Investments
Washington
$1.41M +$1.04M +13,603 +408%
AC
432
AXQ Capital
New Jersey
$1.4M +$1.28M +16,736 New
VI
433
Vestcor Inc
New Brunswick, Canada
$1.4M +$186K +2,434 +17%
EI
434
EFG International
$1.39M +$1.27M +16,662 New
IG
435
ING Group
Netherlands
$1.39M -$61K -798 -5%
GAM
436
Generali Asset Management
Italy
$1.38M -$1.91K -25 -0.2%
Thrivent Financial for Lutherans
437
Thrivent Financial for Lutherans
Minnesota
$1.38M -$700K -9,165 -36%
AWA
438
Aaron Wealth Advisors
Illinois
$1.37M +$88.7K +1,160 +8%
GT
439
Glenmede Trust
Pennsylvania
$1.36M +$1.24M +16,285 New
TMAM
440
Tokio Marine Asset Management
Japan
$1.34M +$12.1K +158 +1%
TSS
441
Two Sigma Securities
New York
$1.33M +$777K +10,171 +176%
TVPW
442
Third View Private Wealth
Connecticut
$1.32M +$1.21M +15,827 New
NA
443
NewEdge Advisors
Louisiana
$1.3M +$288K +3,763 +32%
PM
444
Penbrook Management
New York
$1.29M -$206K -2,700 -15%
MAM
445
Meeder Asset Management
Ohio
$1.29M -$5.36M -70,132 -82%
KCM
446
Kathmere Capital Management
Pennsylvania
$1.28M +$223K +2,919 +23%
HWM
447
HB Wealth Management
Georgia
$1.28M +$124K +1,625 +12%
EF
448
Empirical Finance
Pennsylvania
$1.27M -$50.7K -664 -4%
TA
449
TFB Advisors
Kansas
$1.25M -$3.9K -51 -0.3%
LA
450
LBP AM
France
$1.24M -$7.66M -100,161 -87%

SYF Hedge Fund Activity: Q4 2025 in Review

992 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2025, worth a combined $30.2B — up 15% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new SYF positions and 81 closed out — a net gain of 84 holders — while 363 added to existing stakes and 345 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $156M.

  • 992 institutional investors held Synchrony (SYF) as of Q4 2025, up from 926 in Q3 2025.
  • Funds reported $30.2B of Synchrony stock for Q4 2025, up 15% quarter-over-quarter.
  • 165 funds opened new Synchrony positions in Q4 2025 and 81 closed out, a net change of +84 holders.
  • The largest Synchrony buyer in Q4 2025 was Goldman Sachs, an estimated $149M added.
  • The largest Synchrony seller in Q4 2025 was BlackRock, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2025.