Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TD Synnex Corporation (SNX)

596 + 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
↑ +67
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — SNX

Based on 597 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
597 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 — +26% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+26% 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 — 63% buying

365 buying216 selling
Last quarter: 365 funds were net buyers (130 opened a brand new position + 235 added to an existing one). Only 216 were sellers (153 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new SNX position: 88 → 60 → 112 → 130. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
321 out of 597 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.
🚀

Acceleration phase — new buyers rushing in

83 → 88 → 60 → 112 → 130 new funds/Q
New funds entering each quarter: 88 → 60 → 112 → 130. 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 — 61% veterans vs 27% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 603 holders: 365 (61%) are 2+ year veterans, 77 entered 1–2 years ago, and 161 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
55 of 595 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 365 hedge funds were net buyers of SNX (130 opened a new position, 235 added to an existing one), while 216 reduced or exited (153 trimmed, 63 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in SNX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +67 funds (more new holders than closures). Total institutional holders: 597.

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 Q1 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 March 31, 2026 · 76d ago
SNX
+66.4%
XLK
+39.1%

SNX outperformed XLK by +27.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
SNX
+21.9%
XLK
+4.8%

Since the filing became public, SNX outperformed XLK by +17.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: SNX
596 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 596 530 12.45%
13F Shares 72M 72M 0.06%
Total Value $11.15B $10.74B 3.82%
New Positions 129 112 +17
Increased Positions 233 170 +63
Closed Positions 63 55 +8
Reduced Positions 152 162 -10
Total Calls 5 3 66.67%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: SNX

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Financial Highlights

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Institutional Holders (2026 Q1)

596 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abrams Bison Investments, LLC 18.20% 2,492,357 $420.5M
2 Brave Warrior Advisors, LLC 12.75% 3,053,644 $515.2M
3 Khrom Capital Management LLC 9.31% 603,506 $101.8M
4 Metropolis Capital Ltd 7.30% 1,281,307 $216.2M
5 English Capital Management LLC 3.64% 36,898 $6.2M
6 Lyrical Asset Management LP 3.03% 1,176,629 $198.5M
7 DME Capital Management, LP 2.54% 479,530 $80.9M
8 Towle & Co 2.50% 38,122 $6.4M
9 Sage Investment Counsel LLC 1.69% 9,044 $1.5M
10 Bragg Financial Advisors, Inc 1.68% 314,584 $53.1M
11 Hennessy Advisors Inc 1.47% 241,972 $40.8M
12 Anchor Capital Advisors LLC 1.39% 288,846 $48.7M
13 Wedge Capital Management L L P/Nc 1.20% 386,903 $65.3M
14 S&T Bank/Pa 1.15% 18,237 $3.1M
15 Globeflex Capital L P 0.90% 35,224 $5.9M
16 Martin & Co Inc /Tn/ 0.90% 31,289 $5.3M
17 Silvercrest Asset Management Group LLC 0.89% 726,631 $122.6M
18 Ninety One UK Ltd 0.82% 2,094,298 $353.3M
19 Icon Advisers Inc/Co 0.79% 20,320 $3.4M
20 Schwartz Investment Counsel Inc 0.72% 119,500 $20.2M
21 Clark Estates Inc/Ny 0.70% 17,299 $2.9M
22 Neo Ivy Capital Management 0.66% 14,740 $2.5M
23 SG Capital Management LLC 0.57% 51,002 $8.6M
24 Fieldview Capital Management, LLC 0.54% 11,059 $1.9M
25 River Road Asset Management, LLC 0.54% 281,448 $47.5M
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 — 3 quarters in a row: For 3 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 — 63% buying: Last quarter: 365 funds were net buyers (130 opened a brand new position + 235 added to an existing one). Only 216 were sellers (153 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNX holders?

Strong quality — 37% AUM from major funds: 55 of 595 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SNX?

54% of holders stayed for 2+ years: 321 out of 597 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 Q1 hedge fund 13F filings?

As of today, SNX has moved +21.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +17.1%. Since the quarter end (March 31, 2026), SNX has gained +66.4% vs +39.1% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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