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
426
$2.5M
427
$2.46M
428
$2.45M
429
$2.4M
430
$2.39M
431
$2.39M
432
$2.38M
433
$2.38M
434
$2.32M
435
$2.31M
436
$2.27M
437
$2.26M
438
$2.26M
439
$2.24M
440
$2.24M
441
$2.22M
442
$2.22M
443
$2.22M
444
$2.21M
445
$2.2M
446
$2.2M
447
$2.2M
448
$2.19M
449
$2.19M
450
$2.17M