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Synchrony Financial

SYF Financials
$64.78 +$1 (1.57%)
Market Cap: $22.52 B
Gurus Holding
9
Popularity Rank
#601
% of Shares Held
1.38%
Net Activity (Q4 2025)
-$32.16 M

Guru Ownership Trend

Guru Analysis for Synchrony Financial (SYF)

Synchrony Financial (SYF), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $310.37 M.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Notably, Francis Chou has expressed high conviction in this stock, allocating 8.93% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.16 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 701.9%. Conversely, Ray Dalio reduced exposure by 29.5%.

Key Holders

Top 5 by Value

$272.51 M
$44.98 M
$19.7 M
$18 M
$17.42 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$31 M
Total Buy Value
New Buys 1
Additions 4
-$63.16 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for Synchrony Financial (SYF)

Major holders include Cliff Asness ($272.51 M), Jeremy Grantham ($44.98 M), Ray Dalio ($19.7 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 4.79 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $32.16 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited SYF. The total reported sell value was $63.16 M.

Yes, 1 managers opened new positions in SYF, and 4 increased their existing holdings. The total reported buy value was $31 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Reduce -10.8% 3,266,277 $272.51 M Q4 2025
0.11% Add 9.7% 539,145 $44.98 M Q4 2025
0.07% Reduce -29.5% 236,147 $19.7 M Q4 2025
8.93% 215,702 $18 M Q4 2025
0.03% New Buy 208,759 $17.42 M Q4 2025
0.16% Add 5.5% 167,394 $13.97 M Q4 2025
0.05% Add 701.9% 120,996 $10.09 M Q4 2025
0.00% Add 1.6% 24,076 $2.01 M Q4 2025
0.00% Reduce -2.2% 12,676 $1.06 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form