Sysco
1,354 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 512 increasing their positions, 538 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 1,421 → 1,354 (-67)
12% less capital invested
Capital invested by funds: $31B → $27.4B (-$3.65B)
32% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 141
Holders
1,354
Holding in Top 10
12
Calls
$187M
Puts
$80.2M
Top Buyers
| 1 | +$121M | |
| 2 | +$95.1M | |
| 3 | +$90.1M | |
| 4 |
TFM
Trian Fund Management
New York
|
+$80.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$73.8M |
Top Sellers
| 1 | -$168M | |
| 2 | -$165M | |
| 3 | -$146M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$134M |
| 5 |
JP Morgan Chase
New York
|
-$72.6M |