SYF Synchrony Financial
Synchrony Financial (SYF) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +153.9K | — | $11.7M | 0.1% | 65 |
| Azora Capital Long/Short | New | +481.5K | — | $36.6M | 1.5% | 65 |
| Qube Research & Technologies Ltd Quant | New | +1.44M | — | $109.9M | 0.1% | 64 |
| MARSHALL WACE, LLP Long/Short | New | +446.6K | — | $34.0M | 0.0% | 60 |
| Hudson Bay Capital Management Event | Sold Out | -150.0K | -100.0% | $11.4M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | New | +172.6K | — | $13.1M | 0.1% | 57 |
| Verition Fund Management Event Long/Short | New | +43.3K | — | $3.3M | 0.0% | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Increased | +619.7K | +134.9% | $47.1M | 0.3% | 55 |
| LMR Partners Event Quant | Sold Out | -40.0K | -100.0% | $3.0M | 0.0% | 55 |
| Jain Global Long/Short Quant | Sold Out | -17.9K | -100.0% | $1.4M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Azora Capital
- Qube Research & Technologies Ltd
- MARSHALL WACE, LLP
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Hudson Bay Capital Management
- LMR Partners
- Jain Global
- Weiss Asset Management
- MILLENNIUM MANAGEMENT LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 153.9K | 0 | +153.9K | — | 0.1% | New | 65 |
| Azora Capital | 2 | 481.5K | 0 | +481.5K | — | 1.5% | New | 65 |
| Qube Research & Technologies Ltd | 2 | 1.4M | 0 | +1.44M | — | 0.1% | New | 64 |
| MARSHALL WACE, LLP | 2 | 446.6K | 0 | +446.6K | — | 0.0% | New | 60 |
| Hudson Bay Capital Management | 3 | 0 | 150.0K | -150.0K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 172.6K | 0 | +172.6K | — | 0.1% | New | 57 |
| Verition Fund Management | 2 | 43.3K | 0 | +43.3K | — | 0.0% | New | 56 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.1M | 459.2K | +619.7K | +134.9% | 0.3% | Increased | 55 |
| LMR Partners | 3 | 0 | 40.0K | -40.0K | -100.0% | 0.0% | Sold Out | 55 |
| Jain Global | 3 | 0 | 17.9K | -17.9K | -100.0% | 0.0% | Sold Out | 54 |
| Weiss Asset Management | 2 | 9.4K | 243.5K | -234.1K | -96.2% | 0.0% | Reduced | 53 |
| Schonfeld Strategic Advisors | 3 | 18.4K | 0 | +18.4K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 23.2K | 0 | +23.2K | — | 0.0% | New | 53 |
| Tudor Investment Corporation | 2 | 357.4K | 132.1K | +225.3K | +170.6% | 0.1% | Increased | 52 |
| Edgestream Partners | 4 | 46.1K | 0 | +46.1K | — | 0.1% | New | 51 |
| Basswood Capital Management | 3 | 601.4K | 368.1K | +233.3K | +63.4% | 2.0% | Increased | 51 |
| MILLENNIUM MANAGEMENT LLC | 2 | 306.4K | 1.1M | -779.9K | -71.8% | 0.0% | Reduced | 50 |
| Boothbay Fund Management | 4 | 5.3K | 0 | +5.3K | — | 0.0% | New | 49 |
| Aquatic Capital Management | 4 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 48 |
| Voleon Capital Management | 3 | 30.0K | 8.9K | +21.1K | +237.6% | 0.0% | Increased | 47 |
| Walleye Capital | 3 | 67 | 14.7K | -14.7K | -99.5% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 167.9K | 448.8K | -280.9K | -62.6% | 0.0% | Reduced | 47 |
| Parallax Volatility Advisers | 3 | 10 | 14.3K | -14.2K | -99.9% | 0.0% | Reduced | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 546.2K | 332.0K | +214.2K | +64.5% | 0.0% | Increased | 46 |
| Winton Group | 4 | 66.7K | 17.6K | +49.0K | +277.8% | 0.2% | Increased | 45 |
| D. E. Shaw & Co., Inc. | 1 | 9.5K | 22.5K | -13.0K | -57.7% | 0.0% | Reduced | 41 |
| Squarepoint Ops LLC | 2 | 1.3M | 2.1M | -817.5K | -38.8% | 0.2% | Reduced | 41 |
| Capstone Investment Advisors | 3 | 5.5K | 3.4K | +2.0K | +59.2% | 0.0% | Increased | 37 |
| Y-Intercept | 4 | 42.3K | 106.4K | -64.0K | -60.2% | 0.1% | Reduced | 35 |
| AQR Capital Management | 3 | 3.6M | 4.5M | -921.3K | -20.5% | 0.1% | Reduced | 31 |
| Saba Capital Management | 3 | 27.6K | 39.7K | -12.1K | -30.4% | 0.1% | Reduced | 30 |
| Capital Fund Management | 3 | 251.5K | 300.6K | -49.0K | -16.3% | 0.1% | Reduced | 29 |
| Balyasny Asset Management L.P. | 2 | 7.6K | 8.4K | -743 | -8.9% | 0.0% | Reduced | 28 |
| Gotham Asset Management, LLC | 2 | 12.2K | 10.2K | +2.0K | +19.3% | 0.0% | Increased | 28 |
| Woodline Partners LP | 2 | 74.1K | 68.6K | +5.5K | +8.0% | 0.0% | Increased | 25 |
| Man Group | 3 | 2.0M | 2.1M | -36.6K | -1.8% | 0.3% | Reduced | 25 |
| Brevan Howard Capital Management | 3 | 12.2K | 16.1K | -3.8K | -23.8% | 0.0% | Reduced | 24 |
| Lighthouse Investment Partners | 3 | 68.3K | 79.1K | -10.7K | -13.6% | 0.2% | Reduced | 24 |
| Quantbot Technologies | 4 | 91.0K | 75.2K | +15.7K | +20.9% | 0.3% | Increased | 23 |
| Caxton Associates | 3 | 52.9K | 53.5K | -644 | -1.2% | 0.1% | Reduced | 23 |
| PAR Capital Management | 2 | 7.6M | 7.6M | 0 | +0.0% | 14.4% | Unchanged | 45 |
| Systematic Alpha Investments | 2 | 3.3K | 3.3K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.