Sysco
1,424 hedge funds and large institutions have $31.3B invested in Sysco in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 545 increasing their positions, 526 reducing their positions, and 87 closing their positions.
138% more call options, than puts
Call options by funds: $165M | Put options by funds: $69.1M
26% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 87
4% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 526
1% more funds holding
Funds holding: 1,410 → 1,424 (+14)
3.98% less ownership
Funds ownership: 87.13% → 83.15% (-4%)
6% less capital invested
Capital invested by funds: $33.3B → $31.3B (-$2.03B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$236M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$129M |
| 3 |
Millennium Management
New York
|
+$111M |
| 4 |
Holocene Advisors
New York
|
+$107M |
| 5 |
Barclays
London,
United Kingdom
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$1.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$675M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$244M |
| 4 |
D.E. Shaw & Co
New York
|
-$114M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$92.5M |
SYY Hedge Fund Activity: Q2 2023 in Review
1,424 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2023, worth a combined $31.3B — down 6.1% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SYY positions and 87 closed out — a net gain of 23 holders — while 545 added to existing stakes and 526 trimmed.
The largest buyer was Invesco, adding an estimated $236M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.03B.
- 1,424 institutional investors held Sysco (SYY) as of Q2 2023, up from 1,410 in Q1 2023.
- Funds reported $31.3B of Sysco stock for Q2 2023, down 6.1% quarter-over-quarter.
- 110 funds opened new Sysco positions in Q2 2023 and 87 closed out, a net change of +23 holders.
- The largest Sysco buyer in Q2 2023 was Invesco, an estimated $236M added.
- The largest Sysco seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.