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Synchrony

875 hedge funds and large institutions have $25.5B invested in Synchrony in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 339 increasing their positions, 307 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more capital invested

Capital invested by funds: $20.2B → $25.5B (+$5.35B)

15% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 107

10% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 307

2.34% more ownership

Funds ownership: 98.06%100.4% (+2.3%)

1% more funds holding

Funds holding: 870875 (+5)

9% less call options, than puts

Call options by funds: $125M | Put options by funds: $137M

Holders
875
Holders Change
+5
Holders Change %
+0.57%
% of All Funds
11.52%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
123
Increased
339
Reduced
307
Closed
107
Calls
$125M
Puts
$137M
Net Calls
-$12.6M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$48.2M +$2.02M +36,148 +5%
Franklin Resources
77
Franklin Resources
California
$46.5M -$27.4M -489,775 -41%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$46.1M -$17.8M -319,172 -32%
CS
79
Candriam SCA
Luxembourg
$44.4M +$4.03M +72,128 +12%
Macquarie Group
80
Macquarie Group
Australia
$44.4M -$2.11M -37,782 -5%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$42.3M +$2.45M +43,841 +7%
WCM
82
Wedge Capital Management
North Carolina
$42.2M -$1.7M -30,359 -5%
VNIM
83
Vaughan Nelson Investment Management
Texas
$40.4M +$33.8M +605,071 New
AS
84
Aware Super
Australia
$39.8M +$2.39M +42,739 +8%
QCM
85
QRG Capital Management
Illinois
$39.2M +$8.92M +159,529 +37%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$38.6M +$10.5M +187,574 +48%
Raymond James Financial
87
Raymond James Financial
Florida
$38.5M -$3.58M -64,111 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.5M -$13.5M -241,749 -30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$38.4M +$15.5M +277,925 +93%
VF
90
Vest Financial
Virginia
$38.3M -$9.93M -177,702 -24%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$37.7M +$1.43M +25,615 +5%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$36.3M +$13.3M +237,550 +77%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$36.2M +$9.49M +169,793 +45%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$35.7M +$1.23M +22,058 +4%
Federated Hermes
95
Federated Hermes
Pennsylvania
$34.8M -$965K -17,259 -3%
AAF
96
Andra AP-fonden
Sweden
$34M +$3.12M +55,800 +12%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$34M +$5.49M +98,155 +24%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$32.6M +$2.87M +51,274 +12%
QCM
99
Quantinno Capital Management
New York
$32.3M +$13.4M +240,278 +98%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.2M +$2.01M +36,024 +8%

SYF Hedge Fund Activity: Q2 2025 in Review

875 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q2 2025, worth a combined $25.5B — up 27% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SYF positions and 107 closed out — a net gain of 16 holders — while 339 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $108M.

  • 875 institutional investors held Synchrony (SYF) as of Q2 2025, up from 870 in Q1 2025.
  • Funds reported $25.5B of Synchrony stock for Q2 2025, up 27% quarter-over-quarter.
  • 123 funds opened new Synchrony positions in Q2 2025 and 107 closed out, a net change of +16 holders.
  • The largest Synchrony buyer in Q2 2025 was Bank of America, an estimated $195M added.
  • The largest Synchrony seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $108M sold.

Based on aggregated 13F filings for Q2 2025.