1,339 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, 529 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: 81.29%80.72% (-0.57%)

16% less repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 529

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263M
Puts
$152M
Net Calls
Net Calls Change

Top Sellers

1 -$177M
2 -$100M
3 -$97.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.6M
5
BlackRock
BlackRock
New York
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.49M
277
$6.46M
278
$6.35M
279
$6.34M
280
$6.3M
281
$6.26M
282
$6.15M
283
$6.15M
284
$6.12M
285
$6.11M
286
$6.11M
287
$6.08M
288
$6.05M
289
$6.04M
290
$6.03M
291
$6.01M
292
$5.98M
293
$5.95M
294
$5.92M
295
$5.91M
296
$5.91M
297
$5.91M
298
$5.87M
299
$5.86M
300
$5.86M