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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
PW
551
Potentia Wealth
California
$675K -$2.9K -38 -0.5%
FPAS
552
Focus Partners Advisor Solutions
Missouri
$675K +$269K +3,523 +77%
GCM
553
Graham Capital Management
Connecticut
$675K -$324K -4,234 -34%
ICP
554
Interchange Capital Partners
Pennsylvania
$672K +$70.6K +924 +13%
IWC
555
Integrated Wealth Concepts
Massachusetts
$670K -$55.6K -727 -8%
MYAM
556
Meiji Yasuda Asset Management
Japan
$669K -$1.15K -15 -0.2%
PWS
557
Precision Wealth Strategies
Missouri
$667K +$9.02K +118 +1%
BMCM
558
Burns Matteson Capital Management
New York
$666K +$611K +7,988 New
SAM
559
Smartleaf Asset Management
Massachusetts
$664K +$201K +2,634 +50%
EWM
560
Empirical Wealth Management
Washington
$663K +$608K +7,949 New
CFM
561
Catalyst Funds Management
Australia
$659K -$91.7K -1,200 -13%
GIA
562
Gladstone Institutional Advisory
Florida
$656K +$29.7K +389 +5%
KeyBank National Association
563
KeyBank National Association
Ohio
$652K +$1.83K +24 +0.3%
ACA
564
Aptus Capital Advisors
Alabama
$639K +$101K +1,325 +21%
OIA
565
OneDigital Investment Advisors
Kansas
$637K -$40.2K -526 -6%
BBA
566
Baader Bank Aktiengesellschaft
Germany
$636K +$582K +7,618 New
CAM
567
Cidel Asset Management
Ontario, Canada
$629K -$20.2K -264 -3%
AF
568
Allworth Financial
California
$624K +$436K +5,699 +321%
Lazard Asset Management
569
Lazard Asset Management
New York
$623K -$3.21M -41,957 -85%
GSB
570
Greenfield Savings Bank
Massachusetts
$618K +$68.1K +891 +14%
CNBT
571
Canandaigua National Bank & Trust
New York
$617K
IB
572
Intrust Bank
Kansas
$611K -$11.2K -147 -2%
CIBC Private Wealth Group
573
CIBC Private Wealth Group
Georgia
$610K +$16.4K +214 +3%
CF
574
Centaurus Financial
California
$610K -$3.67K -48 -0.7%
GCP
575
GSA Capital Partners
United Kingdom
$607K -$77K -1,008 -12%