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
376
$3.63M
377
$3.62M
378
$3.58M
379
$3.58M
380
$3.57M
381
$3.56M
382
$3.55M
383
$3.51M
384
$3.49M
385
$3.48M
386
$3.48M
387
$3.45M
388
$3.45M
389
$3.42M
390
$3.4M
391
$3.38M
392
$3.37M
393
$3.34M
394
$3.34M
395
$3.33M
396
$3.29M
397
$3.27M
398
$3.27M
399
$3.26M
400
$3.22M