Question 1

Which hedge funds and institutional investors hold SYF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SYF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SYF whale holdings?

Accepted Answer

Conviction level reflects how significant SYF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SYF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SYF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SYF?

Accepted Answer

QoQ changes for SYF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	33.8M	$2.3B	0.3%	$732.9B
State Street	17.7M	$1.2B	0.0%	$2896.4B
PAR Capital	7.6M	$517.8M	15.0%	$3.5B
Harris (Oakmark)	4.6M	$309.8M	0.4%	$75.0B
Man Group	1.9M	$130.7M	0.2%	$55.1B
American Century	1.5M	$98.8M	0.1%	$194.3B
Geode Capital	1.1M	$76.0M	0.0%	$1607.5B
Millennium	1.1M	$73.9M	0.0%	$240.3B
DFA	759.8K	$51.7M	0.0%	$481.4B
GMO	526.1K	$35.8M	0.1%	$39.1B
WorldQuant	459.2K	$31.2M	0.1%	$25.9B
Citadel	448.8K	$30.5M	0.0%	$618.5B
Arrowstreet	341.6K	$23.2M	0.0%	$184.8B
Two Sigma	332.0K	$22.6M	0.0%	$123.9B
Citadel	285.8K	$19.4M	0.0%	$618.5B
Millennium	251.2K	$17.1M	0.0%	$240.3B
Hudson Bay	150.0K	$10.2M	0.0%	$29.0B
Citadel	147.9K	$10.1M	0.0%	$618.5B
Tudor	132.1K	$9.0M	0.0%	$53.9B
Millennium	103.5K	$7.0M	0.0%	$240.3B
Caxton	53.5K	$3.6M	0.1%	$4.4B
Fisher Investments	31.1K	$2.1M	0.0%	$294.9B
Fidelity (FMR)	21.1K	$1.4M	0.0%	$1898.4B
Winton	17.6K	$1.2M	0.0%	$2.9B
Brevan Howard	16.1K	$1.1M	0.0%	$11.3B
BlackRock	15.6K	$1.1M	—	$5723.5B
Gotham Asset	10.2K	$694K	0.0%	$32.7B
Balyasny	8.8K	$599K	0.0%	$77.1B
Balyasny	8.4K	$570K	0.0%	$77.1B
DE Shaw	6.7K	$459K	0.0%	$166.3B
Neuberger Berman (Eisman)	6.3K	$427K	0.0%	$131.4B
Tudor	4.7K	$320K	0.0%	$53.9B
LSV	2.2M	$150K	0.3%	$46.4M
Wellington	1.0K	$69K	—	$535.5B
Acadian	290.9K	$20K	0.0%	$70.5M
Northern Trust	272	$19K	—	$756.6B
Franklin Templeton	201	$14K	—	$408.3B
Invesco	164	$11K	—	$653.3B
AQR Capital	126	$8K	—	$218.4B
Kayne Anderson	8	$607	—	$34.0B

SYF

Who Holds SYF