TD SYNNEX CORP hedge fund holdings
SNXNYSE$277.28-1.09 (-0.39% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SNX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+75.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 161 | 184 | $858M | $722M | 440 | Aug 14, 2025 |
| Q3 2025 | 162 | 130 | $1.57B | $906M | 454 | Nov 14, 2025 |
| Q4 2025 | 198 | 130 | $820M | $1.94B | 504 | Feb 14, 2026 |
| Q1 2026 | 269 | 133 | $1.31B | $940M | 572 | May 15, 2026 |
| Q2 2026 | 296 | 207 | $2.16B | $2.77B | 693 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
693 filersNew position
143$700M+2.62M sh
Increased
153$1.46B+5.46M sh
Reduced
174-$2.71B-10.1M sh
Out / sold
33-$66.5M-249K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | Reduce 52.79% | -$431M | $385M | 8.40% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$362M | $362M | 0.24% | Aug 14, 2026 |
| Metropolis Capital Ltd | Reduce 71.67% | -$155M | $61.2M | 1.78% | Jul 22, 2026 |
| Holocene Advisors, LP | Added 6185.50% | +$136M | $138M | 0.31% | Aug 14, 2026 |
| Abrams Bison Investments, LLC | Reduce 18.88% | -$126M | $540M | 26.38% | Aug 14, 2026 |
| Ninety One UK Ltd | Reduce 21.28% | -$119M | $441M | 0.99% | Jul 16, 2026 |
| Khrom Capital Management LLC | Reduce 49.71% | -$80.2M | $81.1M | 6.80% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 78.20% | -$72.8M | $20.3M | 0.02% | Aug 5, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 66.63% | -$63.8M | $32M | 0.57% | Aug 11, 2026 |
| Massachusetts Financial Services Co | Added 2755.64% | +$62.4M | $64.7M | 0.02% | Aug 3, 2026 |
| M.D. Sass, LLC | New Buy | +$49.8M | $49.8M | 3.25% | Aug 7, 2026 |
| Wellington Management Group LLP | Reduce 17.59% | -$41.5M | $194M | 0.03% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | New Buy | +$38.6M | $38.6M | 1.09% | Aug 11, 2026 |
| Frontier Capital Management Co LLC | Reduce 44.79% | -$35.1M | $43.3M | 0.40% | Aug 14, 2026 |
| First Trust Advisors LP | Added 29.17% | +$32.1M | $142M | 0.08% | Aug 11, 2026 |
| Eventide Asset Management, LLC | New Buy | +$27M | $27M | 0.36% | Aug 14, 2026 |
| DME Capital Management, LP | Reduce 20.54% | -$26.3M | $102M | 2.61% | Aug 14, 2026 |
| Wedge Capital Management L L P | Reduce 24.78% | -$25.6M | $77.8M | 1.28% | Jul 10, 2026 |
| Pacer Advisors, Inc. | Reduce 25.16% | -$24.7M | $73.4M | 0.19% | Aug 13, 2026 |
| LSV Asset Management | Added 4.30% | +$24.6M | $596M | 1.08% | Aug 6, 2026 |
| Thrivent Financial for Lutherans | Reduce 8.66% | -$23.6M | $249M | 0.42% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 59.34% | -$23.6M | $16.2M | 0.02% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 12.08% | -$23.5M | $171M | 1.12% | Aug 14, 2026 |
| BWCP, LP | New Buy | +$23.3M | $23.3M | 3.33% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 60.98% | -$19.4M | $12.4M | 0.05% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 14.88% | +$18.5M | $143M | 0.41% | Aug 14, 2026 |
| WCM Investment Management, LLC | New Buy | +$15.2M | $15.2M | 0.03% | Aug 13, 2026 |
| Alps Advisors Inc | Reduce 47.51% | -$15.2M | $16.8M | 0.08% | Jul 29, 2026 |
| Kennedy Capital Management LLC | Reduce 44.39% | -$15.1M | $18.9M | 0.33% | Aug 14, 2026 |
| Credit Agricole S A | New Buy | +$13M | $13M | 0.03% | Aug 14, 2026 |
| Anchor Capital Advisors LLC | Reduce 14.35% | -$11.1M | $66.1M | 1.86% | Aug 5, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 148.06% | +$10.9M | $18.2M | 0.34% | Aug 14, 2026 |
| Bragg Financial Advisors, Inc | Reduce 12.65% | -$10.6M | $73.5M | 1.97% | Aug 12, 2026 |
| Hennessy Advisors Inc | Added 16.38% | +$10.6M | $75.3M | 2.41% | Jul 16, 2026 |
| Clark Capital Management Group, Inc. | Added 80.51% | +$10.2M | $22.9M | 0.12% | Aug 11, 2026 |
| Treasurer of the State of North Carolina | Added 51.61% | +$9.55M | $28.1M | 0.07% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 57.77% | -$9.33M | $6.82M | 0.01% | Aug 13, 2026 |
| Premier Fund Managers Ltd | New Buy | +$9.18M | $9.18M | 0.83% | Jul 22, 2026 |
| English Capital Management LLC | Reduce 50.95% | -$8.98M | $8.64M | 3.98% | Aug 4, 2026 |
| Ruffer LLP | Reduce 86.17% | -$8.9M | $1.43M | 0.05% | Jul 30, 2026 |
| Longaeva Partners L.P. | New Buy | +$8.87M | $8.87M | 0.19% | Aug 14, 2026 |
| EULAV Asset Management | Added 151.90% | +$8.69M | $14.4M | 0.46% | Jul 29, 2026 |
| Vise Technologies, Inc. | Added 387.01% | +$8.6M | $10.8M | 0.12% | Aug 11, 2026 |
| FORA Capital, LLC | New Buy | +$8.56M | $8.56M | 0.59% | Aug 13, 2026 |
| Edgestream Partners, L.P. | Reduce 70.06% | -$8.31M | $3.55M | 0.11% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Reduce 5.38% | -$7.89M | $139M | 0.21% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 20.14% | -$7.14M | $28.3M | 0.02% | Aug 14, 2026 |
| Oak Thistle LLC | New Buy | +$7.11M | $7.11M | 0.69% | Jul 21, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 59.73% | -$6.76M | $4.56M | 0.07% | Aug 14, 2026 |
| Hancock Whitney Corp | Added 339.16% | +$6.51M | $8.43M | 0.14% | Aug 14, 2026 |
| Jain Global LLC | Added 168.77% | +$6.47M | $10.3M | 0.04% | Aug 14, 2026 |
| KBC Group NV | Reduce 60.46% | -$6.05M | $3.96M | 0.01% | Aug 5, 2026 |
| SummitTX Capital, L.P. | Added 650.59% | +$5.92M | $6.83M | 0.18% | Aug 14, 2026 |
| Massar Capital Management, LP | New Buy | +$5.77M | $5.77M | 0.56% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | New Buy | +$5.73M | $5.73M | 0.84% | Jul 9, 2026 |
| Schroder Investment Management Group | Reduce 29.24% | -$5.6M | $13.6M | 0.01% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 72.54% | -$5.54M | $2.1M | 0.00% | Aug 6, 2026 |
| Freestone Grove Partners LP | Added 5.91% | +$5.51M | $98.6M | 0.63% | Aug 14, 2026 |
| Todd Asset Management LLC | Added 12.95% | +$5.4M | $47.1M | 0.84% | Aug 4, 2026 |
| Lyrical Asset Management LP | Reduce 1.65% | -$5.19M | $309M | 3.92% | Aug 12, 2026 |
| Loomis Sayles & Co L P | Reduce 6.38% | -$4.81M | $70.5M | 0.09% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$4.71M | $4.71M | 0.02% | Aug 13, 2026 |
| Vident Advisory, LLC | Reduce 36.41% | -$4.56M | $7.96M | 0.06% | Aug 12, 2026 |
| Voleon Capital Management LP | New Buy | +$4.37M | $4.37M | 0.08% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 5.13% | -$4.3M | $79.6M | 0.19% | Aug 14, 2026 |
| LGT Fund Management Co Ltd. | Reduce 36.96% | -$4.17M | $7.11M | 0.30% | Aug 10, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 94.93% | -$4.12M | $220K | 0.00% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 15.88% | -$3.9M | $20.7M | 0.06% | Jul 28, 2026 |
| Aperture Investors, LLC | New Buy | +$3.69M | $3.69M | 0.33% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 10.49% | +$3.65M | $38.5M | 0.26% | Aug 12, 2026 |
| Tidal Investments LLC | Reduce 9.69% | -$3.65M | $34M | 0.06% | Aug 13, 2026 |
| Weiss Asset Management LP | Added 51.29% | +$3.6M | $10.6M | 0.11% | Aug 14, 2026 |
| J. Goldman & Co LP | New Buy | +$3.53M | $3.53M | 0.09% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$3.4M | $3.4M | 0.14% | Aug 13, 2026 |
| FIL Ltd | New Buy | +$3.27M | $3.27M | 0.00% | Aug 13, 2026 |
| Neo Ivy Capital Management | Reduce 81.11% | -$3.2M | $745K | 0.17% | Aug 14, 2026 |
| Donoghue Forlines LLC | New Buy | +$3.01M | $3.01M | 0.78% | Aug 7, 2026 |
| Clark Estates Inc | Sell 100% | -$2.92M | $0 | 0.00% | Aug 5, 2026 |
| South Dakota Investment Council | Reduce 19.29% | -$2.87M | $12M | 0.21% | Aug 11, 2026 |
| Horizon Investments, LLC | Added 21.99% | +$2.84M | $15.7M | 0.17% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 10.14% | +$2.72M | $29.6M | 0.16% | Aug 17, 2026 |
| Horizon Investment Services, LLC | New Buy | +$2.64M | $2.64M | 0.73% | Aug 6, 2026 |
| Voloridge Investment Management, LLC | Reduce 19.51% | -$2.55M | $10.5M | 0.04% | Aug 14, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$2.23M | $2.23M | 0.21% | Jul 31, 2026 |
| Vest Financial, LLC | Added 47.24% | +$2.04M | $6.35M | 0.07% | Jul 24, 2026 |
| Gateway Investment Advisers LLC | Added 105.95% | +$2.02M | $3.92M | 0.04% | Jul 20, 2026 |
| MML Investors Services, LLC | Added 217.15% | +$1.95M | $2.85M | 0.01% | Aug 7, 2026 |
| Picton Mahoney Asset Management | Reduce 70.90% | -$1.87M | $769K | 0.01% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Added 521.14% | +$1.87M | $2.22M | 0.02% | Aug 10, 2026 |
| Icon Advisers Inc | Reduce 32.97% | -$1.79M | $3.64M | 0.69% | Aug 13, 2026 |
| Fieldview Capital Management, LLC | Reduce 60.38% | -$1.79M | $1.17M | 0.33% | Aug 14, 2026 |
| Hilton Capital Management, LLC | Reduce 24.21% | -$1.72M | $5.38M | 0.37% | Aug 4, 2026 |
| CANADA LIFE ASSURANCE Co | Added 13.69% | +$1.7M | $14.1M | 0.02% | Aug 13, 2026 |
| Atria Investments, Inc | Added 113.77% | +$1.64M | $3.09M | 0.03% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.15% | +$1.59M | $19M | 0.01% | Aug 13, 2026 |
| Mission Wealth Management, LP | New Buy | +$1.55M | $1.55M | 0.02% | Jul 20, 2026 |
| Allstate Corp | Sell 100% | -$1.54M | $0 | 0.00% | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | New Buy | +$1.52M | $1.52M | 0.25% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 10.65% | -$1.51M | $12.6M | 0.03% | Aug 13, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduce 74.42% | -$1.39M | $477K | 0.00% | Jul 8, 2026 |