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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: 10 → 11 (+1)
7% more funds holding
Funds holding: 926 → 992 (+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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$45.3M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$40.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$156M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$156M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$142M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$128M |
| 5 |
Man Group
London,
United Kingdom
|
-$110M |
