1,404 hedge funds and large institutions have $33.1B invested in Sysco in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 526 increasing their positions, 520 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-33
Holders Change %
-2.3%
% of All Funds
22.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
106
Increased
526
Reduced
520
Closed
110
Calls
$174M
Puts
$116M
Net Calls
+$57.2M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Shares
Change %
EW
376
Evoke Wealth
California
$3.35M -$1.19M -15,437 -26%
TF
377
TIAA FSB
Florida
$3.31M -$82.7K -1,071 -2%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$468K +6,066 +17%
NC
379
NovaPoint Capital
Georgia
$3.3M +$108K +1,402 +3%
RBA
380
Richard Bernstein Advisors
New York
$3.29M
PAM
381
Peninsula Asset Management
Florida
$3.26M -$71.8K -930 -2%
SAM
382
Securian Asset Management
Minnesota
$3.24M +$21.5K +278 +0.7%
MC
383
Moors & Cabot
Massachusetts
$3.22M -$7.96K -103 -0.2%
SC
384
Sepio Capital
Utah
$3.22M -$695 -9 -0%
ISB
385
Iowa State Bank
Iowa
$3.2M -$402K -5,205 -11%
TI
386
Trexquant Investment
Connecticut
$3.16M -$5.98M -77,477 -65%
RFM
387
Royal Fund Management
Florida
$3.15M +$45.7K +592 +1%
NIC
388
Northwest Investment Counselors
Oregon
$3.14M -$79.4K -1,028 -2%
Fayez Sarofim & Co
389
Fayez Sarofim & Co
Texas
$3.14M +$6.64K +86 +0.2%
AQR Capital Management
390
AQR Capital Management
Connecticut
$3.14M -$167K -2,166 -5%
BB
391
Busey Bank
Illinois
$3.11M +$170K +2,200 +6%
KRS
392
Kentucky Retirement Systems
Kentucky
$3.1M +$6.1K +79 +0.2%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$3.09M
OC
394
Oppenheimer & Co
New York
$3.02M +$439K +5,678 +17%
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$3.02M
Edgewood Management
396
Edgewood Management
Connecticut
$3.02M -$77.2K -1,000 -2%
LBC
397
Lowe Brockenbrough & Co
Virginia
$3.02M +$125K +1,619 +4%
HCM
398
Howland Capital Management
Massachusetts
$3M
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$2.99M +$224K +2,895 +8%
PP
400
Prudential plc
United Kingdom
$2.98M +$6.49K +84 +0.2%