Synchrony
995 hedge funds and large institutions have $30.1B invested in Synchrony in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 363 increasing their positions, 347 reducing their positions, and 81 closing their positions.
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 → $30.1B (+$3.96B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 929 → 995 (+66)
1.47% more ownership
Funds ownership: 98.96% → 100.43% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SYF Hedge Fund Activity: Q4 2025 in Review
995 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q4 2025, worth a combined $30.1B — up 15% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new SYF positions and 81 closed out — a net gain of 84 holders — while 363 added to existing stakes and 347 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $156M.
- 995 institutional investors held Synchrony (SYF) as of Q4 2025, up from 929 in Q3 2025.
- Funds reported $30.1B of Synchrony stock for Q4 2025, up 15% quarter-over-quarter.
- 165 funds opened new Synchrony positions in Q4 2025 and 81 closed out, a net change of +84 holders.
- The largest Synchrony buyer in Q4 2025 was Goldman Sachs, an estimated $149M added.
- The largest Synchrony seller in Q4 2025 was BlackRock, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2025.