1,447 hedge funds and large institutions have $31B invested in Sysco in 2023 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 456 increasing their positions, 587 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+96
Holders Change %
+7.11%
% of All Funds
21.21%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
205
Increased
456
Reduced
587
Closed
88
Calls
$235M
Puts
$75.4M
Net Calls
+$159M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$10.4M -$114K -1,558 -1%
BPWM
227
Badgley Phelps Wealth Managers
Washington
$10.3M -$2.47M -33,843 -19%
CWM
228
Cabot Wealth Management
Massachusetts
$10.2M +$141K +1,926 +1%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$10.2M -$1.72M -23,548 -14%
CGH
230
Crossmark Global Holdings
Texas
$10.1M +$8.19M +112,062 +432%
SOMRS
231
State of Michigan Retirement System
Michigan
$10.1M -$36.6K -500 -0.4%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$9.81M +$4.13M +56,429 +73%
NSAM
233
North Star Asset Management
Wisconsin
$9.75M +$384K +5,257 +4%
WP
234
Waycross Partners
Kentucky
$9.63M +$334K +4,565 +4%
CWM
235
Curi Wealth Management
North Carolina
$9.63M +$9.63M +131,700 New
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$9.55M +$788K +10,780 +9%
Twin Tree Management
237
Twin Tree Management
Texas
$9.54M +$8.5M +116,255 +818%
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$9.46M -$1.62M -22,191 -15%
BHWM
239
Bar Harbor Wealth Management
New Hampshire
$9.37M +$84.8K +1,160 +0.9%
AIG
240
American International Group
New York
$9.37M -$97K -1,327 -1%
AB
241
Amalgamated Bank
New York
$9.33M -$457K -6,246 -5%
MNG
242
Manning & Napier Group
New York
$9.2M -$1.44M -19,747 -14%
JC
243
Jacobs & Co
California
$9.06M +$157K +2,153 +2%
CM
244
Churchill Management
California
$9.03M -$367K -5,012 -4%
TFA
245
Toth Financial Advisory
Virginia
$9.01M +$9.21K +126 +0.1%
MYAM
246
Meiji Yasuda Asset Management
Japan
$8.92M -$187K -2,552 -2%
B
247
Bailard
California
$8.87M -$49.7K -679 -0.6%
Squarepoint
248
Squarepoint
New York
$8.83M -$11.3M -155,101 -56%
EAM
249
Eventide Asset Management
Massachusetts
$8.79M -$1.08M -14,710 -11%
BJL
250
Brighton Jones LLC
Washington
$8.72M +$78K +1,067 +0.9%