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Synchrony

898 hedge funds and large institutions have $24.6B invested in Synchrony in 2024 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 299 increasing their positions, 304 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 59

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

74% more call options, than puts

Call options by funds: $684M | Put options by funds: $394M

29% more capital invested

Capital invested by funds: $19.1B → $24.6B (+$5.53B)

15% more funds holding

Funds holding: 779898 (+119)

0.48% more ownership

Funds ownership: 96.72%97.2% (+0.48%)

2% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 304

Holders
898
Holders Change
+119
Holders Change %
+15.28%
% of All Funds
11.83%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.17%
New
193
Increased
299
Reduced
304
Closed
59
Calls
$684M
Puts
$394M
Net Calls
+$290M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13B -$92.1M -1,503,953 -3%
Capital World Investors
2
Capital World Investors
California
$2.76B -$37.8M -617,997 -1%
BlackRock
3
BlackRock
New York
$2.29B -$64.5M -1,054,099 -3%
State Street
4
State Street
Massachusetts
$1.2B +$16.8M +273,810 +2%
Bank of America
5
Bank of America
North Carolina
$802M -$8.18M -133,577 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$651M +$12.6M +205,641 +2%
PCM
7
PAR Capital Management
Massachusetts
$481M -$61.2M -1,000,000 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$425M -$28.2K -460 -0%
First Trust Advisors
9
First Trust Advisors
Illinois
$393M -$61.3M -1,001,425 -14%
Boston Partners
10
Boston Partners
Massachusetts
$376M -$37.7M -615,894 -10%
Morgan Stanley
11
Morgan Stanley
New York
$373M +$63.1M +1,030,903 +22%
Allianz Asset Management
12
Allianz Asset Management
Germany
$358M +$23.3M +380,870 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$350M -$165M -2,693,343 -33%
Norges Bank
14
Norges Bank
Norway
$348M -$12.9M -210,895 -4%
Northern Trust
15
Northern Trust
Illinois
$337M +$67M +1,093,922 +27%
Invesco
16
Invesco
Georgia
$335M -$75M -1,225,111 -19%
UBS AM
17
UBS AM
Illinois
$297M +$23.4M +382,194 +9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$287M -$1.97M -32,120 -0.7%
SCA
19
Southpoint Capital Advisors
New York
$260M -$36.7M -600,000 -13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$258M -$44.4M -725,934 -15%
Ameriprise
21
Ameriprise
Minnesota
$234M +$28.9M +471,958 +15%
Charles Schwab
22
Charles Schwab
California
$224M -$6.2M -101,357 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$203M -$74.1M -1,210,803 -28%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$201M +$29.5M +481,750 +19%
Legal & General Group
25
Legal & General Group
United Kingdom
$201M -$12.2M -199,221 -6%

SYF Hedge Fund Activity: Q4 2024 in Review

898 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2024, worth a combined $24.6B — up 29% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new SYF positions and 59 closed out — a net gain of 134 holders — while 299 added to existing stakes and 304 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $135M. The largest seller was Arrowstreet Capital, cutting an estimated $165M.

  • 898 institutional investors held Synchrony (SYF) as of Q4 2024, up from 779 in Q3 2024.
  • Funds reported $24.6B of Synchrony stock for Q4 2024, up 29% quarter-over-quarter.
  • 193 funds opened new Synchrony positions in Q4 2024 and 59 closed out, a net change of +134 holders.
  • The largest Synchrony buyer in Q4 2024 was Sachem Head Capital Management, an estimated $135M added.
  • The largest Synchrony seller in Q4 2024 was Arrowstreet Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2024.