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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$246M
UBS AM
27
UBS AM
Illinois
$239M +$46.9M +627,169 +23%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M -$26.2M -350,001 -10%
Charles Schwab
29
Charles Schwab
California
$210M +$8.21M +109,931 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$206M -$14.2M -189,366 -6%
Wells Fargo
31
Wells Fargo
California
$183M +$2.16M +28,897 +1%
FNT
32
First Nebraska Trust
Nebraska
$177M +$3.57M +47,774 +2%
FMI
33
Fiduciary Management Inc
Wisconsin
$169M -$9.19M -122,977 -5%
Holocene Advisors
34
Holocene Advisors
New York
$169M -$123M -1,642,309 -41%
CCP
35
Clarkston Capital Partners
Michigan
$165M -$2.24M -30,017 -1%
Goldman Sachs
36
Goldman Sachs
New York
$163M +$4.66M +62,302 +3%
Swedbank
37
Swedbank
Sweden
$157M +$165M +2,202,807 New
UBS Group
38
UBS Group
Switzerland
$142M +$3.36M +44,899 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$141M +$41.7M +557,776 +40%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$136M +$4.36M +58,373 +3%
American Century Companies
41
American Century Companies
Missouri
$128M -$9.31M -124,655 -6%
Amundi
42
Amundi
France
$125M -$3.61M -48,255 -3%
CP
43
Coho Partners
Pennsylvania
$123M -$39.1M -523,358 -23%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$111M +$23.3M +311,725 +27%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$111M -$1.14M -15,207 -1%
RJA
46
Raymond James & Associates
Florida
$108M +$3.19M +42,707 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$105M -$2.73M -36,500 -2%
YAM
48
Yacktman Asset Management
Texas
$105M -$833K -11,152 -0.8%
Pictet Asset Management
49
Pictet Asset Management
Switzerland
$93.8M -$3.15M -42,200 -3%
Focus Partners Wealth
50
Focus Partners Wealth
Massachusetts
$86.8M +$77.5M +1,036,969 +578%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.