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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
251
Allied Investment Advisors
Montana
$8.55M +$276K +3,693 +3%
CM
252
Churchill Management
California
$8.52M -$109K -1,457 -1%
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$8.43M -$4.25M -56,888 -33%
NEAM
254
New England Asset Management
Connecticut
$8.32M -$145K -1,940 -2%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$8.24M -$17.3K -232 -0.2%
KBC Group
256
KBC Group
Belgium
$8.2M -$10.2M -137,092 -54%
IIC
257
Ironwood Investment Counsel
Arizona
$8.18M +$46.7K +625 +0.5%
RRAM
258
River Road Asset Management
Kentucky
$8.16M -$338K -4,528 -4%
SA
259
Sicart Associates
New York
$8.1M -$77.4K -1,036 -0.9%
SAM
260
Sompo Asset Management
Japan
$7.94M -$385K -5,146 -4%
Retirement Systems of Alabama
261
Retirement Systems of Alabama
Alabama
$7.84M -$2.02K -27 -0%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.81M +$7.02K +94 +0.1%
Neuberger Berman Group
263
Neuberger Berman Group
New York
$7.76M -$432K -5,780 -5%
BJL
264
Brighton Jones LLC
Washington
$7.75M +$10.7K +143 +0.1%
B
265
Bailard
California
$7.5M -$1.3M -17,347 -14%
AB
266
Amalgamated Bank
New York
$7.46M -$336K -4,492 -4%
SFWA
267
Summit Financial Wealth Advisors
Louisiana
$7.22M -$27.8K -372 -0.4%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.18M +$60.5K +810 +0.8%
RJT
269
Raymond James Trust
Florida
$7.16M +$185K +2,480 +3%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$7.13M -$10M -133,818 -57%
X
271
Xponance
Pennsylvania
$7.11M -$1.28M -17,180 -15%
SC
272
Sasco Capital
Connecticut
$7.07M -$7.11M -95,150 -49%
Brown Advisory
273
Brown Advisory
Maryland
$7.05M -$110K -1,476 -1%
EI
274
Ethic Inc
New York
$7.01M -$1.53M -20,448 -17%
II
275
IFM Investors
Australia
$6.98M +$133K +1,775 +2%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.