1,158 hedge funds and large institutions have $28.9B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 351 increasing their positions, 475 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

4% more funds holding

Funds holding: 1,1091,158 (+49)

0.39% more ownership

Funds ownership: 81.04%81.43% (+0.39%)

26% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 475

Holders
1,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$81.7M
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$227M
3 -$189M
4
TFM
Trian Fund Management
New York
-$156M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.93M
302
$4.92M
303
$4.87M
304
$4.8M
305
$4.79M
306
$4.71M
307
$4.64M
308
$4.62M
309
$4.61M
310
$4.6M
311
$4.59M
312
$4.55M
313
$4.54M
314
$4.53M
315
$4.5M
316
$4.49M
317
$4.49M
318
$4.35M
319
$4.26M
320
$4.24M
321
$4.13M
322
$4.12M
323
$4.02M
324
$3.97M
325
$3.96M