L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
61,173,665
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,655,052.

Managers listing SYF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors38,326,315$3.2bn0.43%Held011 Feb 2026 (the filing on sec.gov)
Invesco Ltd5,490,921$458munder 0.1%Added+517,78119 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,819,960$319munder 0.1%Added+1,336,93317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,266,277$273m0.14%Trimmed-396,41417 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,466,493$206m0.07%Trimmed-451,47322 Jan 2026 (the filing on sec.gov)
Man Group PLC1,427,882$119m0.20%Trimmed-1,444,28517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,116,203$93m0.10%Added+390,73813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc732,067$61munder 0.1%Trimmed-38,91117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC620,604$52munder 0.1%Trimmed-23,27012 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP519,293$43munder 0.1%Added+444,24117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP453,290$38munder 0.1%Trimmed-95,96417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP448,899$37m0.27%Added+258,72717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC389,363$32munder 0.1%Trimmed-687,20817 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC384,779$32m0.05%Trimmed-107,92010 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP242,000$20munder 0.1%Trimmed-10,10017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP236,147$20m0.07%Trimmed-98,97613 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp208,759$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC187,463$16munder 0.1%Added+175,88517 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC167,394$14m0.16%Added+8,78613 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC157,949$13munder 0.1%Trimmed-2,44727 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP115,550$9.6munder 0.1%Trimmed-99,36417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC88,157$7.4munder 0.1%Trimmed-202,54317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,202$6.5m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP61,671$5.1munder 0.1%Added+12,49817 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP46,159$3.9m0.08%Trimmed-2,17813 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SYF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20147$425mn.a.n.a.
Q4 20143$226mn.a.n.a.
Q2 20152$1.4mn.a.n.a.
Q3 20152$4.2mn.a.n.a.
Q4 201526$3.7bnn.a.n.a.
Q1 201622$3.7bnn.a.n.a.
Q2 201625$3.5bnn.a.n.a.
Q3 201623$4.2bnn.a.n.a.
Q4 201626$6.1bnn.a.n.a.
Q1 201726$5.7bnn.a.n.a.
Q2 201723$5.5bnn.a.n.a.
Q3 201721$5.5bnn.a.n.a.
Q4 201724$7.1bnn.a.n.a.
Q1 201823$6.4bnn.a.n.a.
Q2 201820$6.5bnn.a.n.a.
Q3 201818$5.5bnn.a.n.a.
Q4 201826$4.1bnn.a.n.a.
Q1 201930$5.0bnn.a.n.a.
Q2 201927$5.2bnn.a.n.a.
Q3 201927$5.0bnn.a.n.a.
Q4 201922$4.6bnn.a.n.a.
Q1 202020$2.0bnn.a.n.a.
Q2 202021$3.1bnn.a.n.a.
Q3 202023$3.7bnn.a.n.a.
Q4 202020$4.9bnn.a.n.a.
Q1 202118$5.1bnn.a.n.a.
Q2 202116$5.9bnn.a.n.a.
Q3 202114$5.7bnn.a.n.a.
Q4 202115$5.2bnn.a.n.a.
Q1 202218$3.8bnn.a.n.a.
Q2 202218$3.1bnn.a.n.a.
Q3 202216$2.6bnn.a.n.a.
Q4 202212$2.8bnn.a.n.a.
Q1 202317$2.1bnn.a.n.a.
Q2 202313$2.2bnn.a.n.a.
Q3 202311$1.8bnn.a.n.a.
Q4 202314$2.5bn87
Q1 202417$3.1bn125
Q2 202414$3.4bn108
Q3 202414$3.7bn68
Q4 202420$4.6bn911
Q1 202517$3.3bn107
Q2 202520$4.2bn108
Q3 202516$4.1bn515
Q4 202514$4.5bn1223
Q1 202612$3.8bn1818
Q2 202615$3.3bn1818

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SYF and V →SYF and AXP →SYF and BAC →Choose a stock to compare with SYF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SYF, latest filings →Back to the 13F Explorer →