Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SYNAPTICS INC (SYNA)

282 + Investors. Track Smart Money conviction in SYNA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — SYNA

Based on 288 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SYNA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
288 hedge funds hold SYNA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

148 buying154 selling
Last quarter: 154 funds reduced or exited vs 148 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 56 → 47 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
191 out of 288 hedge funds have held SYNA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~47 new funds/quarter

48 → 44 → 56 → 47 → 47 new funds/Q
New funds entering each quarter: 44 → 56 → 47 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 7% 1-2yr ■ 19% new
Of 304 current holders: 223 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
53 of 288 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SYNA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SYNA

In 2025 Q4, 148 hedge funds were net buyers of SYNA (47 opened a new position, 101 added to an existing one), while 154 reduced or exited (106 trimmed, 48 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 68% of total institutional value in SYNA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 288.

Hedge Fund Ownership: SYNA

How many hedge funds hold SYNA — quarterly history vs. share price
Quarterly hedge fund ownership of SYNA vs. share price

Market Analysis: SYNA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SYNA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SYNA
2026 Q1 Stats Unlock in 2 days 282 + Investors

Track Smart Money conviction in SYNA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 282 280 0.71%
13F Shares 42M 41M 0.88%
Total Value $3.01B $2.77B 8.79%
New Positions 48 45 +3
Increased Positions 110 106 +4
Closed Positions 47 39 +8
Reduced Positions 124 121 +3
Total Calls 9 8 12.5%
Total Puts 8 7 14.29%
PUT/CALL Ratio 0.89 0.88 Neutral

Statistics: SYNA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

282 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SYNA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of SYNA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trigran Investments, Inc. 10.98% 655,711 $45.9M
2 Ophir Asset Management Pty Ltd 2.57% 315,107 $22.1M
3 Expect Equity LLC 1.26% 18,752 $1.3M
4 Bragg Financial Advisors, Inc 0.80% 359,273 $25.2M
5 EMERALD ADVISERS, LLC 0.73% 329,916 $23.1M
6 EMERALD MUTUAL FUND ADVISERS TRUST 0.71% 208,859 $14.6M
7 PEREGRINE CAPITAL MANAGEMENT LLC 0.55% 212,790 $14.9M
8 Orbis Allan Gray Ltd 0.49% 1,659,015 $116.2M
9 Cardinal Capital Management 0.45% 49,524 $3.5M
10 Ares Systematic Credit Ltd 0.43% 8,433 $549K
11 SEGALL BRYANT & HAMILL, LLC 0.41% 331,635 $25.4M
12 Portman Square Capital LLP 0.39% 146,300 $10.2M
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% 1,586,244 $111.1M
14 ICON ADVISERS INC/CO 0.34% 20,950 $1.5M
15 Dynamic Technology Lab Private Ltd 0.29% 25,180 $1.8M
16 PIER 88 INVESTMENT PARTNERS LLC 0.25% 14,200 $995K
17 Dean Capital Management 0.22% 7,720 $541K
18 WILLNER & HELLER, LLC 0.22% 4,190 $293K
19 CWC Advisors, LLC. 0.17% 5,079 $356K
20 MQS Management LLC 0.16% 3,310 $232K
21 Collaborative Fund Advisors, LLC 0.14% 3,205 $224K
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.13% 184,946 $13.0M
23 NEEDHAM INVESTMENT MANAGEMENT LLC 0.13% 37,000 $2.6M
24 ExodusPoint Capital Management, LP 0.12% 219,502 $15.4M
25 AMERIPRISE FINANCIAL INC 0.12% 7,547,699 $528.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SYNAPTICS INC (SYNA)

What does the Smart Money Trend signal show for SYNA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SYNA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SYNA?

More sellers than buyers — 49% buying: Last quarter: 154 funds reduced or exited vs 148 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SYNA holders?

Elite ownership — 68% AUM from top-100 funds: 53 of 288 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SYNA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SYNA?

66% of holders stayed for 2+ years: 191 out of 288 hedge funds have held SYNA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.