Sysco
1,340 hedge funds and large institutions have $32.4B invested in Sysco in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 444 increasing their positions, 530 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.57% less ownership
Funds ownership: 81.32% → 80.75% (-0.57%)
16% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 530
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
1,340
Holding in Top 10
15
Calls
$263M
Puts
$152M
Top Buyers
| 1 | +$289M | |
| 2 | +$193M | |
| 3 | +$94.8M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$83.5M |
| 5 |
JP Morgan Chase
New York
|
+$82.8M |
Top Sellers
| 1 | -$177M | |
| 2 | -$100M | |
| 3 | -$97.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.6M |
| 5 |
BlackRock
New York
|
-$81.5M |