1,352 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 538 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 1,4191,352 (-67)

12% less capital invested

Capital invested by funds: $31B → $27.4B (-$3.65B)

32% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 141

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$95.1M
3 +$90.1M
4
TFM
Trian Fund Management
New York
+$80.8M
5
State Street
State Street
Massachusetts
+$73.8M

Top Sellers

1 -$168M
2 -$165M
3 -$146M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
JP Morgan Chase
JP Morgan Chase
New York
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.6M
527
$1.59M
528
$1.58M
529
$1.57M
530
$1.57M
531
$1.56M
532
$1.55M
533
$1.55M
534
$1.54M
535
$1.53M
536
$1.53M
537
$1.52M
538
$1.52M
539
$1.51M
540
$1.51M
541
$1.5M
542
$1.5M
543
$1.49M
544
$1.48M
545
$1.47M
546
$1.46M
547
$1.45M
548
$1.45M
549
$1.44M
550
$1.44M