Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TD Synnex Corporation (SNX)

726 + 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
↑ +137
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — SNX

Based on 737 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
737 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.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+268 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

414 buying281 selling
Last quarter: 414 funds were net buyers (181 opened a brand new position + 233 added to an existing one). Only 281 were sellers (237 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter
Funds opening a new SNX position: 61 → 112 → 131 → 181. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 20% medium ■ 30% new
369 out of 737 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.
💰

Value +56% but shares only +33% — price-driven

Value
+55%
Shares
+32%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +33%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

89 → 61 → 112 → 131 → 181 new funds/Q
New funds entering each quarter: 61 → 112 → 131 → 181. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 753 holders: 437 (58%) are 2+ year veterans, 88 entered 1–2 years ago, and 228 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
63 of 733 holders are among the 100 largest funds by AUM, controlling 52% 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — SNX

In 2026 Q2, 414 hedge funds were net buyers of SNX (181 opened a new position, 233 added to an existing one), while 281 reduced or exited (237 trimmed, 44 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in SNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +137 funds (more new holders than closures). Total institutional holders: 737.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy TD Synnex Corporation (SNX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SNX has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
SNX
-2.6%
XLK
-1.3%

SNX outperformed XLK by -1.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
SNX
+0.7%
XLK
-1.0%

Since the filing became public, SNX outperformed XLK by +1.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: SNX
726 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 726 600 21.0%
13F Shares 74M 73M 1.18%
Total Value $17.44B $11.26B 54.82%
New Positions 179 131 +48
Increased Positions 229 234 -5
Closed Positions 49 62 -13
Reduced Positions 231 153 +78
Total Calls 12 5 140.0%
Total Puts 8 3 166.67%
PUT/CALL Ratio 0.67 0.6 Bullish

Statistics: SNX

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

726 + investors

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

QUARTER:
Top 25 SNX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abrams Bison Investments, LLC 26.38% 2,021,764 $540.5M
2 Brave Warrior Advisors, LLC 8.40% 1,441,630 $385.4M
3 Khrom Capital Management LLC 6.80% 303,514 $81.1M
4 English Capital Management LLC 3.98% 18,098 $8.6M
5 Lyrical Asset Management LP 3.92% 1,157,217 $309.4M
6 Bwcp, LP 3.33% 87,218 $23.3M
7 Towle & Co 3.27% 36,053 $9.6M
8 M.D. Sass, LLC 3.25% 186,193 $49.8M
9 DME Capital Management, LP 2.61% 381,042 $101.9M
10 Hennessy Advisors Inc 2.41% 281,600 $75.3M
11 Bragg Financial Advisors, Inc 1.97% 274,794 $73.5M
12 Sage Investment Counsel LLC 1.91% 7,123 $1.9M
13 Anchor Capital Advisors LLC 1.86% 247,410 $66.1M
14 Metropolis Capital Ltd 1.78% 362,963 $61.2M
15 Beryl Capital Management LLC 1.66% 6,853 $1.8M
16 Dorsey Wright & Associates 1.64% 36,240 $9.7M
17 Globeflex Capital L P 1.37% 40,040 $10.7M
18 Martin & Co Inc /Tn/ 1.31% 31,258 $8.4M
19 Wedge Capital Management L L P/Nc 1.28% 291,043 $77.8M
20 Ardsley Advisory Partners LP 1.21% 43,500 $11.6M
21 S&T Bank/Pa 1.16% 14,493 $3.9M
22 Silvercrest Asset Management Group LLC 1.12% 638,867 $170.8M
23 Ceredex Value Advisors LLC 1.09% 144,431 $38.6M
24 Schwartz Investment Counsel Inc 1.06% 119,500 $31.9M
25 Ninety One UK Ltd 0.99% 1,648,684 $440.8M
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 60% buying: Last quarter: 414 funds were net buyers (181 opened a brand new position + 233 added to an existing one). Only 281 were sellers (237 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNX holders?

Elite ownership — 52% AUM from top-100 funds: 63 of 733 holders are among the 100 largest funds by AUM, controlling 52% 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?

50% of holders stayed for 2+ years: 369 out of 737 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.

Is it too late to buy TD Synnex Corporation (SNX) following the 2026 Q2 hedge fund 13F filings?

As of today, SNX has moved +0.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of +1.7%. Since the quarter end (June 30, 2026), SNX has gained -2.6% vs -1.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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