Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TD SYNNEX CORPORATION (SNX)

512 + Investors. Track Smart Money conviction in SNX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — SNX

Based on 506 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
506 hedge funds hold SNX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

269 buying212 selling
Last quarter: 269 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new SNX position: 77 → 88 → 58 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
298 out of 506 hedge funds have held SNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~107 new funds/quarter

54 → 77 → 88 → 58 → 107 new funds/Q
New funds entering each quarter: 77 → 88 → 58 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Of 512 current holders: 332 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 506 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SNX

How many hedge funds hold SNX — quarterly history vs. share price
Quarterly hedge fund ownership of SNX vs. share price

Market Analysis: SNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: SNX
2026 Q1 Stats Unlock in 22 days 512 + Investors

Track Smart Money conviction in SNX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 512 465 10.11%
13F Shares 72M 72M -1.22%
Total Value $10.69B $11.78B -9.3%
New Positions 107 58 +49
Increased Positions 170 192 -22
Closed Positions 58 55 +3
Reduced Positions 174 169 +5
Total Calls 3 7 -57.14%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: SNX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

512 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SNX. Verified SEC 13F-HR filings.

Top 25 institutional holders of SNX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Metropolis Capital Ltd 7.30% 1,281,307 $216.2M
2 Sage Investment Counsel LLC 1.69% 9,044 $1.5M
3 DELPHI MANAGEMENT INC /MA/ 1.60% 7,922 $1K
4 HENNESSY ADVISORS INC 1.47% 241,972 $40.8M
5 WEDGE CAPITAL MANAGEMENT L L P/NC 1.20% 386,903 $65.3M
6 Ninety One UK Ltd 0.82% 2,094,298 $353.3M
7 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.57% 1,738 —
8 Stanley-Laman Group, Ltd. 0.51% 24,459 $4.1M
9 Karras Company, Inc. 0.44% 2,563 $432K
10 Ninety One SA (PTY) Ltd 0.38% 54,248 $8.9M
11 Yorktown Management & Research Co Inc 0.38% 2,700 $456K
12 FOSTER & MOTLEY INC 0.34% 38,667 $7K
13 LGT Fund Management Co Ltd. 0.31% 42,169 $7.1M
14 Bayforest Capital Ltd 0.27% 1,439 $243K
15 MITCHELL SINKLER & STARR/PA 0.21% 2,758 $465K
16 Polianta Ltd 0.21% 9,200 $2K
17 Parcion Private Wealth LLC 0.17% 16,085 $2.7M
18 Badgley Phelps Wealth Managers, LLC 0.17% 49,126 $8.3M
19 Ninety One North America, Inc. 0.16% 21,695 $3.7M
20 Activest Wealth Management 0.14% 4,571 $771K
21 Linden Thomas Advisory Services, LLC 0.13% 7,988 $1.3M
22 Impact Partnership Wealth, LLC 0.12% 5,980 $1.0M
23 OP Asset Management Ltd 0.12% 58,622 $11.4M
24 GHP Investment Advisors, Inc. 0.12% 16,903 $2.9M
25 Heritage Wealth Management, Inc. 0.10% 1,201 $203K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TD SYNNEX CORPORATION (SNX)

What does the Smart Money Trend signal show for SNX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SNX?

Slight buying edge — 56% buying: Last quarter: 269 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SNX holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 506 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in SNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SNX?

59% of holders stayed for 2+ years: 298 out of 506 hedge funds have held SNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.