1,158 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, 351 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: 1,1091,158 (+49)

0.39% more ownership

Funds ownership: 81.04%81.43% (+0.39%)

26% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 475

Holders
1,158
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
576
$1.09M
577
$1.09M
578
$1.08M
579
$1.08M
580
$1.07M
581
$1.07M
582
$1.07M
583
$1.07M
584
$1.07M
585
$1.06M
586
$1.05M
587
$1.05M
588
$1.05M
589
$1.04M
590
$1.04M
591
$1.04M
592
$1.03M
593
$1.03M
594
$1.03M
595
$1.01M
596
$1.01M
597
$1.01M
598
$997K
599
$991K
600
$990K