1,352 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 538 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 1,4191,352 (-67)

12% less capital invested

Capital invested by funds: $31B → $27.4B (-$3.65B)

32% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 141

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$95.1M
3 +$90.1M
4
TFM
Trian Fund Management
New York
+$80.8M
5
State Street
State Street
Massachusetts
+$73.8M

Top Sellers

1 -$168M
2 -$165M
3 -$146M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
JP Morgan Chase
JP Morgan Chase
New York
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.88M
252
$7.83M
253
$7.81M
254
$7.81M
255
$7.57M
256
$7.54M
257
$7.54M
258
$7.54M
259
$7.45M
260
$7.4M
261
$7.3M
262
$7.25M
263
$7.17M
264
$7.07M
265
$7.07M
266
$7.01M
267
$6.88M
268
$6.86M
269
$6.85M
270
$6.84M
271
$6.78M
272
$6.73M
273
$6.71M
274
$6.71M
275
$6.68M