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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
11.83%
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
Stifel Financial
176
Stifel Financial
Missouri
$8.23M +$397K +5,465 +5%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$7.93M -$459K -6,315 -5%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$7.91M
MAM
179
Martingale Asset Management
Massachusetts
$7.86M -$428K -5,887 -5%
IIM
180
INTECH Investment Management
Florida
$7.78M +$1.98M +27,216 +31%
CAMG
181
CWA Asset Management Group
Florida
$7.77M +$124K +1,707 +2%
KL
182
KWMG LLC
Kansas
$7.73M +$176K +2,418 +2%
RAM
183
Resona Asset Management
Japan
$7.62M -$288K -3,960 -3%
ECM
184
English Capital Management
Michigan
$7.58M
LAM
185
L2 Asset Management
Massachusetts
$7.55M +$778K +10,703 +11%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$7.53M +$42.2K +580 +0.5%
II
187
IFM Investors
Australia
$7.42M +$122K +1,677 +2%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$7.4M +$145K +2,000 +2%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$7.38M +$2.01M +27,629 +34%
UA
190
Unison Advisors
District of Columbia
$7.26M +$29K +399 +0.4%
YIH
191
Y-Intercept (HK)
Hong Kong
$7.23M -$2.44M -33,490 -24%
HCM
192
Howard Capital Management
Georgia
$7.05M -$85.4K -1,175 -1%
TSW
193
Thompson Siegel & Walmsley
Virginia
$7.04M +$2.18M +30,000 +41%
CFG
194
Cambridge Financial Group
Ohio
$7.02M +$35.1K +482 +0.5%
KWM
195
Kingsview Wealth Management
Oregon
$7M -$3.81M -52,340 -34%
VIM
196
Vinva Investment Management
Australia
$6.98M -$40.9M -562,847 -84%
MAM
197
Meeder Asset Management
Ohio
$6.75M +$6.09M +83,751 +542%
SOMRS
198
State of Michigan Retirement System
Michigan
$6.7M -$255K -3,500 -3%
ASRS
199
Arizona State Retirement System
Arizona
$6.66M -$317K -4,365 -4%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$6.57M +$3.01M +41,403 +75%

SYF Hedge Fund Activity: Q1 2026 in Review

961 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q1 2026, worth a combined $23.6B — down 22% from $30.2B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of SYF and 119 opened new positions — a net loss of 9 holders — while 379 trimmed existing stakes and 340 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $339M. The largest seller was Capital World Investors, cutting an estimated $329M.

  • 961 institutional investors held Synchrony (SYF) as of Q1 2026, down from 992 in Q4 2025.
  • Funds reported $23.6B of Synchrony stock for Q1 2026, down 22% quarter-over-quarter.
  • 119 funds opened new Synchrony positions in Q1 2026 and 128 closed out, a net change of -9 holders.
  • The largest Synchrony buyer in Q1 2026 was Harris Associates, an estimated $339M added.
  • The largest Synchrony seller in Q1 2026 was Capital World Investors, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2026.