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Synchrony

961 hedge funds and large institutions have $23.6B invested in Synchrony in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 340 increasing their positions, 379 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $131M | Put options by funds: $104M

0.71% less ownership

Funds ownership: 100.47%99.77% (-0.71%)

7% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 128

3% less funds holding

Funds holding: 992961 (-31)

10% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 379

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $30.2B → $23.6B (-$6.57B)

Holders
961
Holders Change
-31
Holders Change %
-3.13%
% of All Funds
11.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
119
Increased
340
Reduced
379
Closed
128
Calls
$131M
Puts
$104M
Net Calls
+$26.9M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
1001
Jackson Creek Investment Advisors
Colorado
-$777K -9,312 Closed
IFU
1002
iSAM Funds (UK)
United Kingdom
-$774K -9,276 Closed
TF
1003
Trek Financial
Arizona
-$713K -8,549 Closed
GCM
1004
Graham Capital Management
Connecticut
-$675K -8,090 Closed
BMCM
1005
Burns Matteson Capital Management
New York
-$666K -7,988 Closed
CFM
1006
Catalyst Funds Management
Australia
-$659K -7,900 Closed
GIA
1007
Gladstone Institutional Advisory
Florida
-$656K -7,862 Closed
Lazard Asset Management
1008
Lazard Asset Management
New York
-$623K -7,469 Closed
CF
1009
Centaurus Financial
California
-$610K -7,315 Closed
SCP
1010
Sivia Capital Partners
California
-$576K -6,901 Closed
DS
1011
DRW Securities
Illinois
-$526K -6,303 Closed
AI
1012
AdvisorShares Investments
Maryland
-$481K -5,760 Closed
TI
1013
Trexquant Investment
Connecticut
-$454K -5,438 Closed
CFG
1014
Citizens Financial Group
Rhode Island
-$414K -4,959 Closed
SMA
1015
Sage Mountain Advisors
Georgia
-$404K -4,840 Closed
SSA
1016
Schonfeld Strategic Advisors
New York
-$401K -4,806 Closed
LCM
1017
Laurion Capital Management
New York
-$383K -4,588 Closed
CWA
1018
Clarus Wealth Advisors
Arizona
-$350K -4,486 Closed
EI
1019
Ellevest Inc
New York
-$367K -4,394 Closed
EDRH
1020
Edmond de Rothschild Holding
Switzerland
-$344K -4,122 Closed
LF
1021
Lansforsakringar Fondforvaltning
Sweden
-$337K -4,035 Closed
SRL
1022
Scientech Research LLC
New Jersey
-$336K -4,029 Closed
TCM
1023
Tributary Capital Management
Nebraska
-$334K -4,000 Closed
VFA
1024
Valeo Financial Advisors
Indiana
-$312K -3,738 Closed
IAN
1025
Integrated Advisors Network
Texas
-$312K -3,735 Closed