Synchrony
871 hedge funds and large institutions have $20.2B invested in Synchrony in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 369 increasing their positions, 289 reducing their positions, and 120 closing their positions.
38% more call options, than puts
Call options by funds: $142M | Put options by funds: $103M
28% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 289
0.85% more ownership
Funds ownership: 97.2% → 98.06% (+0.85%)
3% less funds holding
Funds holding: 899 → 871 (-28)
13% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 120
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $24.6B → $20.2B (-$4.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$229M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$119M |
| 3 |
AssetMark Inc
Concord,
California
|
+$106M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$99.9M |
| 5 |
Goldman Sachs
New York
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$169M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$137M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$112M |
SYF Hedge Fund Activity: Q1 2025 in Review
871 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2025, worth a combined $20.2B — down 18% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of SYF and 105 opened new positions — a net loss of 15 holders — while 289 trimmed existing stakes and 369 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $193M.
- 871 institutional investors held Synchrony (SYF) as of Q1 2025, down from 899 in Q4 2024.
- Funds reported $20.2B of Synchrony stock for Q1 2025, down 18% quarter-over-quarter.
- 105 funds opened new Synchrony positions in Q1 2025 and 120 closed out, a net change of -15 holders.
- The largest Synchrony buyer in Q1 2025 was Qube Research & Technologies (QRT), an estimated $229M added.
- The largest Synchrony seller in Q1 2025 was Capital World Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2025.