1,223 hedge funds and large institutions have $27B invested in Sysco in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 427 increasing their positions, 480 reducing their positions, and 88 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: $ → $

0.59% less ownership

Funds ownership: 79.55%78.96% (-0.59%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 480

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Sellers

1 -$519M
2 -$333M
3 -$228M
4
Morgan Stanley
Morgan Stanley
New York
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.79M
402
$2.75M
403
$2.74M
404
$2.73M
405
$2.73M
406
$2.72M
407
$2.71M
408
$2.71M
409
$2.69M
410
$2.67M
411
$2.66M
412
$2.63M
413
$2.63M
414
$2.63M
415
$2.61M
416
$2.59M
417
$2.59M
418
$2.56M
419
$2.54M
420
$2.53M
421
$2.53M
422
$2.53M
423
$2.53M
424
$2.52M
425
$2.5M