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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
RCA
601
Resonant Capital Advisors
Wisconsin
$510K +$468K +6,118 New
CI
602
CX Institutional
Indiana
$505K +$6.11K +80 +1%
YMRC
603
Yorktown Management & Research Company
Virginia
$501K
ATC
604
Argent Trust Co
Tennessee
$500K +$7.41K +97 +2%
TAM
605
Tocqueville Asset Management
New York
$499K -$306 -4 -0.1%
AWM
606
AE Wealth Management
Kansas
$498K +$197K +2,572 +76%
PCIA
607
Prime Capital Investment Advisors
Kansas
$497K -$24.5K -320 -5%
XT
608
XTX Topco
Cayman Islands
$496K -$2.73M -35,757 -86%
AWA
609
Arkadios Wealth Advisors
Georgia
$496K +$97.4K +1,275 +27%
Lido Advisors
610
Lido Advisors
California
$489K +$8.48K +111 +2%
WS
611
Wedbush Securities
California
$481K +$55.9K +731 +15%
AI
612
AdvisorShares Investments
Maryland
$481K +$440K +5,760 New
PWA
613
Pitcairn Wealth Advisors
Pennsylvania
$480K +$440K +5,751 New
ECM
614
Evergreen Capital Management
Washington
$476K +$10.2K +133 +2%
TG
615
TCW Group
California
$472K +$433K +5,662 New
CCA
616
Childress Capital Advisors
Texas
$471K +$157K +2,052 +57%
PGFC
617
Peapack-Gladstone Financial Corp
New Jersey
$470K -$32.5K -425 -7%
RA
618
Riversedge Advisors
Delaware
$469K +$8.41K +110 +2%
EWA
619
EverSource Wealth Advisors
Alabama
$469K +$17.7K +231 +4%
WMA
620
West Michigan Advisors
Michigan
$467K +$95.9K +1,255 +29%
BCWM
621
Bartlett & Co Wealth Management
Ohio
$465K
AWP
622
Abacus Wealth Partners
California
$462K +$423K +5,537 New
FCP
623
Fidelis Capital Partners
Florida
$462K +$6.57K +86 +2%
AC
624
AlphaCore Capital
California
$457K +$9.71K +127 +2%
ML
625
MLP3 LLC
New Jersey
$457K +$419K +5,482 New