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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
N
201
Natixis
France
$6.53M -$10.1M -139,164 -59%
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$6.52M -$16.4M -226,206 -70%
EF
203
Empowered Funds
Pennsylvania
$6.52M -$14.9M -205,025 -68%
BC
204
Burney Company
Virginia
$6.51M -$1.25M -17,198 -15%
CNB
205
Czech National Bank
Czech Republic
$6.44M -$22.3K -306 -0.3%
AC
206
Allstate Corporation
Illinois
$6.38M +$5.04M +69,274 +282%
Osaic Holdings
207
Osaic Holdings
Arizona
$6.33M -$484K -6,650 -7%
VPIM
208
Vanguard Personalized Indexing Management
California
$6.28M -$79K -1,087 -1%
PEAK6
209
PEAK6
Illinois
$6.26M +$6.69M +92,012 New
SG
210
Sienna Gestion
France
$6.25M +$6.84M +94,012 New
FP
211
Factorial Partners
New York
$6.12M
CBU
212
CIBC Bancorp USA
Illinois
$6.11M +$6.53M +89,845 New
ProShare Advisors
213
ProShare Advisors
Maryland
$6.1M -$369K -5,068 -5%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$6.06M -$1.96M -26,884 -23%
JFG
215
Jefferies Financial Group
New York
$6.05M -$2.33M -31,995 -26%
RWM
216
Ritholtz Wealth Management
New York
$5.92M -$511K -7,023 -7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$5.88M +$49K +674 +0.8%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$5.87M
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$5.81M -$150K -2,068 -2%
TLM
220
Twin Lions Management
Connecticut
$5.71M -$352K -4,838 -5%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$5.69M +$1.77M +24,358 +41%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$5.69M +$398K +5,472 +7%
BCM
223
BTC Capital Management
Iowa
$5.66M +$89.7K +1,233 +2%
MIM
224
MetLife Investment Management
New Jersey
$5.52M -$373K -5,126 -6%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.51M -$204K -2,808 -3%

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.