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Synaptics

274 hedge funds and large institutions have $3.26B invested in Synaptics in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.05B → $3.26B (+$207M)

3.25% more ownership

Funds ownership: 90.39%93.65% (+3.3%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $16.6M

1% less funds holding

Funds holding: 277274 (-3)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
83
Reduced
108
Closed
39
Calls
$16.3M
Puts
$16.6M
Net Calls
-$286K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M -$39.1M -445,475 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M +$6.33M +72,044 +2%
Ameriprise
3
Ameriprise
Minnesota
$369M +$10.2M +116,276 +3%
OAG
4
Orbis Allan Gray
Bermuda
$171M +$168M +1,910,113 New
State Street
5
State Street
Massachusetts
$165M -$5.96M -67,863 -4%
TI
6
Trigran Investments
Illinois
$122M -$1.41M -16,023 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$119M +$3.46M +39,352 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M +$27.9M +317,307 +39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M +$8.25M +94,015 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.5M +$14.9M +169,460 +19%
Fisher Asset Management
11
Fisher Asset Management
Washington
$87.7M -$1.42M -16,162 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$83.3M +$4.75M +54,156 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.6M +$2.54M +28,886 +3%
Northern Trust
14
Northern Trust
Illinois
$44.6M -$528K -6,011 -1%
TCM
15
TimesSquare Capital Management
New York
$41.7M -$1.04M -11,790 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$12.7M +144,252 +49%
Charles Schwab
17
Charles Schwab
California
$37M -$9.22M -104,985 -20%
Norges Bank
18
Norges Bank
Norway
$36M -$1.04M -11,870 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35.1M -$14.7M -167,211 -30%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$31.9M -$1.09M -12,400 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$31.4M -$7.41M -84,373 -19%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$28.1M +$1.3M +14,829 +5%
Goldman Sachs
23
Goldman Sachs
New York
$25.9M -$18.3M -208,011 -42%
Millennium Management
24
Millennium Management
New York
$25.4M +$22.8M +260,221 +1,102%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.8M -$4.14M -47,116 -15%

SYNA Hedge Fund Activity: Q3 2023 in Review

274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q3 2023, worth a combined $3.26B — up 6.8% from $3.05B a quarter earlier.

Fund positioning in SYNA was balanced in Q3 2023: 39 funds opened new positions, 39 closed out, 83 added to existing stakes and 108 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $168M. The largest seller was BlackRock, cutting an estimated $39.1M.

  • 274 institutional investors held Synaptics (SYNA) as of Q3 2023, down from 277 in Q2 2023.
  • Funds reported $3.26B of Synaptics stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 39 funds opened new Synaptics positions in Q3 2023 and 39 closed out, a net change of 0 holders.
  • The largest Synaptics buyer in Q3 2023 was Orbis Allan Gray, an estimated $168M added.
  • The largest Synaptics seller in Q3 2023 was BlackRock, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2023.