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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
AWM
501
Apollon Wealth Management
South Carolina
$924K +$180K +2,359 +27%
MLM
502
Mount Lucas Management
Pennsylvania
$917K +$9.55K +125 +1%
MK
503
MASTERINVEST Kapitalanlage
$912K
PCM
504
Prelude Capital Management
New York
$904K +$396K +5,181 +92%
PS
505
Principal Securities
Iowa
$885K +$159K +2,077 +24%
IC
506
Inscription Capital
Texas
$885K +$14.5K +190 +2%
BWAM
507
Boyd Watterson Asset Management
Ohio
$882K
CCM
508
Coldstream Capital Management
Washington
$881K +$36.3K +475 +5%
HCA
509
Harbor Capital Advisors
Illinois
$879K -$12.7K -166 -2%
FFM
510
Forum Financial Management
Illinois
$879K +$153 +2 +0%
WT
511
Whittier Trust
California
$861K -$83.2K -1,089 -10%
M1FG
512
Mach-1 Financial Group
Arkansas
$858K +$786K +10,288 New
I
513
INVST
Indiana
$841K +$36.6K +479 +5%
ECM
514
Everence Capital Management
Indiana
$830K
AFG
515
Atomi Financial Group
New York
$827K +$99.2K +1,298 +15%
PFS
516
Prospera Financial Services
Texas
$818K +$33.9K +444 +5%
SAM
517
Securian Asset Management
Minnesota
$817K -$625K -8,174 -45%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$816K
SFS
519
Sowell Financial Services
Arkansas
$812K -$53.7K -703 -7%
VSQM
520
V-Square Quantitative Management
Illinois
$811K -$84.1K -1,101 -10%
MSA
521
MUFG Securities Americas
New York
$810K -$25.2K -330 -3%
WPC
522
Wedmont Private Capital
Pennsylvania
$807K +$28.6K +374 +4%
JIC
523
Johnson Investment Counsel
Ohio
$804K +$76 +1 +0%
VAG
524
VisionPoint Advisory Group
Texas
$802K +$212K +2,771 +41%
SC
525
Savant Capital
Illinois
$791K +$117K +1,531 +19%