Synchrony Financial: which funds bought and sold

Institutions that bought and sold Synchrony Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 513 institutions that filed 13F reports for both quarters added to or opened positions in Synchrony Financial, and 416 cut or closed them. Together they sold a net 5.9M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 11.6M shares (−13.9%); index fund managers were net sellers of 911K shares (−0.8%). 109 opened a new position and 69 sold out entirely.

Bought, Q2 2026 513 institutions, 109 of them new holders Sold, Q2 2026 416 institutions, 69 of them sold out

Net change, all compared −5.9M shares (−1.7%)

Net change, active managers −11.6M shares (−13.9%), 41 bought, 34 sold

Buyers versus sellers

institutions compared, 1,056

513 bought 127 416 sold

Active managers and hedge funds 41 bought · 34 sold · −11.6M

Index fund managers 5 bought · 7 sold · −911K

Other institutions 467 bought · 375 sold · +6.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Harris Associates L P Active manager	+2.8M +59.8%	7.4M	$566M
Barclays PLC	+2.4M +144.6%	4.0M	$308M
First Trust Advisors LP	+2.4M +44.2%	7.7M	$585M
Qube Research & Technologies Ltd Hedge fund	+1.4M New position	1.4M	$110M
Healthcare Of Ontario Pension Plan Trust Fund	+1.1M +297.4%	1.5M	$116M
Assenagon Asset Management S.A.	+1.1M +199.6%	1.6M	$124M
Caisse De Depot Et Placement Du Quebec	+884K +143.1%	1.5M	$114M
Arrowstreet Capital, Limited Partnership Hedge fund	+787K +230.6%	1.1M	$85.9M
Worldquant Millennium Advisors LLC Hedge fund	+620K +134.9%	1.1M	$82M
Goldman Sachs Group Inc	+499K +5.2%	10.1M	$768M
Azora Capital LP Hedge fund	+481K New position	481K	$36.6M
Marshall Wace, LLP Hedge fund	+447K New position	447K	$34M
Jane Street Group, LLC	+425K +191.8%	647K	$49.2M
Blackrock, Inc. Index funds	+414K +1.4%	30.9M	$2.3B
Acadian Asset Management LLC Active manager	+385K +132.2%	676K	$51.4M
Vinva Investment Management Ltd	+369K +348.9%	474K	$37.2M
Alberta Investment Management Corp	+355K New position	355K	$27M
LSV Asset Management Active manager	+300K +13.6%	2.5M	$191M
Vest Financial, LLC	+297K +45.1%	955K	$72.6M
Fuller & Thaler Asset Management, Inc.	+294K +40.5%	1.0M	$77.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Harris Associates L P Active manager	+2.8M +59.8%	7.4M	$566M
Qube Research & Technologies Ltd Hedge fund	+1.4M New position	1.4M	$110M
Arrowstreet Capital, Limited Partnership Hedge fund	+787K +230.6%	1.1M	$85.9M
Worldquant Millennium Advisors LLC Hedge fund	+620K +134.9%	1.1M	$82M
Azora Capital LP Hedge fund	+481K New position	481K	$36.6M
Marshall Wace, LLP Hedge fund	+447K New position	447K	$34M
Acadian Asset Management LLC Active manager	+385K +132.2%	676K	$51.4M
LSV Asset Management Active manager	+300K +13.6%	2.5M	$191M
American Century Companies Inc Active manager	+249K +17.1%	1.7M	$129M
Tudor Investment Corp Et Al Hedge fund	+225K +170.6%	357K	$27.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−14.9M −44.0%	18.9M	$1.4B
Bank Of America Corp	−1.3M −8.1%	14.8M	$1.1B
Nuveen, LLC	−1.0M −54.2%	868K	$66M
AQR Capital Management LLC Hedge fund	−921K −20.5%	3.6M	$271M
Squarepoint Ops LLC Hedge fund	−817K −38.8%	1.3M	$98M
Millennium Management LLC Hedge fund	−780K −71.8%	306K	$23.3M
Prudential Financial Inc	−630K −56.6%	484K	$36.8M
Jacobs Levy Equity Management, Inc Active manager	−588K −35.0%	1.1M	$82.9M
Vanguard Capital Management LLC Index funds	−584K −2.6%	22.0M	$1.7B
Massachusetts Financial Services Co Active manager	−562K −24.1%	1.8M	$137M
Royal Bank Of Canada	−444K −53.7%	382K	$29.1M
FMR LLC Active manager	−422K −26.5%	1.2M	$89M
Vanguard Portfolio Management LLC Index funds	−415K −2.2%	18.1M	$1.4B
Australiansuper Pty Ltd	−380K −13.1%	2.5M	$191M
Panagora Asset Management Inc Active manager	−328K −14.6%	1.9M	$146M
Ameriprise Financial Inc	−325K −6.7%	4.5M	$343M
Citadel Advisors LLC Hedge fund	−281K −62.6%	168K	$12.8M
HSBC Holdings PLC	−267K −13.1%	1.8M	$134M
Los Angeles Capital Management LLC Active manager	−261K −17.5%	1.2M	$93.9M
Invesco Ltd.	−251K −4.5%	5.4M	$409M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−14.9M −44.0%	18.9M	$1.4B
AQR Capital Management LLC Hedge fund	−921K −20.5%	3.6M	$271M
Squarepoint Ops LLC Hedge fund	−817K −38.8%	1.3M	$98M
Millennium Management LLC Hedge fund	−780K −71.8%	306K	$23.3M
Jacobs Levy Equity Management, Inc Active manager	−588K −35.0%	1.1M	$82.9M
Massachusetts Financial Services Co Active manager	−562K −24.1%	1.8M	$137M
FMR LLC Active manager	−422K −26.5%	1.2M	$89M
Panagora Asset Management Inc Active manager	−328K −14.6%	1.9M	$146M
Citadel Advisors LLC Hedge fund	−281K −62.6%	168K	$12.8M
Los Angeles Capital Management LLC Active manager	−261K −17.5%	1.2M	$93.9M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Qube Research & Technologies LtdHedge fund	1.4M	$110M
Azora Capital LPHedge fund	481K	$36.6M
Marshall Wace, LLPHedge fund	447K	$34M
Alberta Investment Management Corp	355K	$27M
Capitolis Liquid Global Markets LLC	177K	$13.5M
Exoduspoint Capital Management, LPHedge fund	173K	$13.1M
Bridgewater Associates, LPHedge fund	154K	$11.7M
Campbell & Co Investment Adviser LLC	88K	$6.7M
Lansforsakringar Fondforvaltning AB (Publ)	78K	$5.9M
Havemeyer Place LP	67K	$5.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Ieq Capital, LLC	159K	$10.8M
Hudson Bay Capital Management LPHedge fund	150K	$10.2M
Peak6 LLC	92K	$6.3M
Factorial Partners, LLC	90K	$6.1M
Helix Partners Management LP	77K	$5.2M
Jag Capital Management, LLC	59K	$4M
Landscape Capital Management, L.L.C.	42K	$2.8M
LMR Partners LLPHedge fund	40K	$2.7M
Black Maple Capital Management LP	32K	$2.1M
Gator Capital Management, LLC	25K	$1.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 999
Ten largest holders: 45.7%
Index fund managers: 31.7%
Active managers and hedge funds: 20.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	41	34	13	5	−11.6M	−13.9%
Index fund managers	5	7	0	0	−911K	−0.8%
Other institutions	467	375	96	64	+6.7M	+4.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Synchrony Financial.

Only managers that filed a holdings report for both quarters are compared (1,056 here). 32 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Synchrony Financial · Insiders · Politicians