1,339 hedge funds and large institutions have $32.4B invested in Sysco in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 444 increasing their positions, 529 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.57% less ownership

Funds ownership: 81.29%80.72% (-0.57%)

16% less repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 529

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263M
Puts
$152M
Net Calls
Net Calls Change

Top Sellers

1 -$177M
2 -$100M
3 -$97.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.6M
5
BlackRock
BlackRock
New York
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.59M
552
$1.57M
553
$1.57M
554
$1.57M
555
$1.55M
556
$1.54M
557
$1.53M
558
$1.53M
559
$1.53M
560
$1.51M
561
$1.51M
562
$1.51M
563
$1.5M
564
$1.5M
565
$1.5M
566
$1.5M
567
$1.49M
568
$1.49M
569
$1.49M
570
$1.49M
571
$1.48M
572
$1.46M
573
$1.46M
574
$1.46M
575
$1.45M