1,157 hedge funds and large institutions have $28.9B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 350 increasing their positions, 475 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

4% more funds holding

Funds holding: 1,1081,157 (+49)

0.34% more ownership

Funds ownership: 80.98%81.32% (+0.34%)

26% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 475

Holders
1,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$81.7M
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$227M
3 -$189M
4
TFM
Trian Fund Management
New York
-$156M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.23M
552
$1.23M
553
$1.22M
554
$1.22M
555
$1.21M
556
$1.21M
557
$1.19M
558
$1.19M
559
$1.18M
560
$1.17M
561
$1.17M
562
$1.17M
563
$1.17M
564
$1.16M
565
$1.15M
566
$1.14M
567
$1.14M
568
$1.14M
569
$1.13M
570
$1.11M
571
$1.11M
572
$1.1M
573
$1.1M
574
$1.1M
575
$1.09M