Synchrony
898 hedge funds and large institutions have $24.6B invested in Synchrony in 2024 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 299 increasing their positions, 304 reducing their positions, and 59 closing their positions.
227% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 59
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
74% more call options, than puts
Call options by funds: $684M | Put options by funds: $394M
29% more capital invested
Capital invested by funds: $19.1B → $24.6B (+$5.53B)
15% more funds holding
Funds holding: 779 → 898 (+119)
0.48% more ownership
Funds ownership: 96.72% → 97.2% (+0.48%)
2% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 304
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$113M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$90.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$92.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$75M |
| 5 |
JCM
Junto Capital Management
New York
|
-$74.1M |
SYF Hedge Fund Activity: Q4 2024 in Review
898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2024, worth a combined $24.6B — up 29% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new SYF positions and 59 closed out — a net gain of 134 holders — while 299 added to existing stakes and 304 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $135M. The largest seller was Arrowstreet Capital, cutting an estimated $165M.
- 898 institutional investors held Synchrony (SYF) as of Q4 2024, up from 779 in Q3 2024.
- Funds reported $24.6B of Synchrony stock for Q4 2024, up 29% quarter-over-quarter.
- 193 funds opened new Synchrony positions in Q4 2024 and 59 closed out, a net change of +134 holders.
- The largest Synchrony buyer in Q4 2024 was Sachem Head Capital Management, an estimated $135M added.
- The largest Synchrony seller in Q4 2024 was Arrowstreet Capital, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2024.