1,157 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, 350 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: 1,1081,157 (+49)

0.34% more ownership

Funds ownership: 80.98%81.32% (+0.34%)

26% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 475

Holders
1,157
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
$4.92M
302
$4.87M
303
$4.8M
304
$4.79M
305
$4.71M
306
$4.64M
307
$4.62M
308
$4.61M
309
$4.6M
310
$4.59M
311
$4.55M
312
$4.54M
313
$4.53M
314
$4.5M
315
$4.49M
316
$4.49M
317
$4.35M
318
$4.26M
319
$4.24M
320
$4.13M
321
$4.12M
322
$4.02M
323
$3.97M
324
$3.96M
325
$3.93M