1,202 hedge funds and large institutions have $25.7B invested in Sysco in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 387 increasing their positions, 470 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less capital invested

Capital invested by funds: $30.5B → $25.7B (-$4.77B)

18% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 470

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

Holders
1,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.17M
527
$1.17M
528
$1.17M
529
$1.17M
530
$1.16M
531
$1.16M
532
$1.15M
533
$1.15M
534
$1.14M
535
$1.14M
536
$1.14M
537
$1.13M
538
$1.11M
539
$1.11M
540
$1.11M
541
$1.11M
542
$1.1M
543
$1.1M
544
$1.09M
545
$1.09M
546
$1.09M
547
$1.08M
548
$1.08M
549
$1.08M
550
$1.07M