We are live on ! Find out more

1,431 hedge funds and large institutions have $36B invested in Sysco in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

47% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 79

11% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 493

1% more funds holding

Funds holding: 1,4121,431 (+19)

4% more call options, than puts

Call options by funds: $225M | Put options by funds: $217M

3% more capital invested

Capital invested by funds: $35.1B → $36B (+$955M)

2.02% less ownership

Funds ownership: 85.65%83.63% (-2%)

Holders
1,431
Holders Change
+19
Holders Change %
+1.35%
% of All Funds
24.11%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.45%
New
116
Increased
549
Reduced
493
Closed
79
Calls
$225M
Puts
$217M
Net Calls
+$8.92M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$292M
CP
27
Coho Partners
Pennsylvania
$285M -$17.8M -212,080 -6%
N
28
Nuveen
North Carolina
$228M +$87.3M +1,042,358 +63%
Charles Schwab
29
Charles Schwab
California
$223M +$1.4M +16,721 +0.6%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$217M -$23.4M -279,855 -10%
Macquarie Group
31
Macquarie Group
Australia
$214M -$29.7M -354,491 -12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$206M -$6.81M -81,297 -3%
FNT
33
First Nebraska Trust
Nebraska
$199M -$19.3K -230 -0%
EVM
34
Eaton Vance Management
Massachusetts
$193M +$3.75M +44,773 +2%
CCP
35
Clarkston Capital Partners
Michigan
$191M -$10.9M -130,185 -5%
Aristotle Capital Management
36
Aristotle Capital Management
California
$187M -$539K -6,433 -0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$186M -$1.61M -19,200 -0.9%
Primecap Management
38
Primecap Management
California
$174M -$2.02M -24,125 -1%
UBS AM
39
UBS AM
Illinois
$171M -$18.2M -217,304 -10%
ProShare Advisors
40
ProShare Advisors
Maryland
$165M -$13.8M -164,509 -8%
AIM
41
Allen Investment Management
New York
$155M -$25.7M -306,533 -14%
Goldman Sachs
42
Goldman Sachs
New York
$152M +$15.2M +181,212 +11%
Swedbank
43
Swedbank
Sweden
$143M -$16.3M -194,931 -10%
BA
44
Bridgewater Associates
Connecticut
$142M +$19.2M +228,697 +16%
UBS Group
45
UBS Group
Switzerland
$130M +$6.91M +82,442 +6%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$128M +$13.3M +158,475 +12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$124M +$3.56M +42,532 +3%
MPI
48
Mairs & Power Inc
Minnesota
$119M -$8.65M -103,235 -7%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$110M -$29.9M -357,051 -22%
Amundi
50
Amundi
France
$106M +$10.4M +124,696 +11%