Sysco
1,476 hedge funds and large institutions have $33.7B invested in Sysco in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 506 increasing their positions, 591 reducing their positions, and 105 closing their positions.
110% more call options, than puts
Call options by funds: $181M | Put options by funds: $85.8M
36% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 105
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
8% more capital invested
Capital invested by funds: $31.2B → $33.7B (+$2.5B)
2% more funds holding
Funds holding: 1,454 → 1,476 (+22)
1.12% less ownership
Funds ownership: 84.55% → 83.43% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 591
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$316M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$277M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$276M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$171M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$830M |
| 2 |
Morgan Stanley
New York
|
-$421M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$227M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$161M |
| 5 |
State Street
Boston,
Massachusetts
|
-$139M |
SYY Hedge Fund Activity: Q1 2024 in Review
1,476 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2024, worth a combined $33.7B — up 8% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new SYY positions and 105 closed out — a net gain of 38 holders — while 506 added to existing stakes and 591 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $316M. The largest seller was Aristotle Capital Management, cutting an estimated $830M.
- 1,476 institutional investors held Sysco (SYY) as of Q1 2024, up from 1,454 in Q4 2023.
- Funds reported $33.7B of Sysco stock for Q1 2024, up 8% quarter-over-quarter.
- 143 funds opened new Sysco positions in Q1 2024 and 105 closed out, a net change of +38 holders.
- The largest Sysco buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $316M added.
- The largest Sysco seller in Q1 2024 was Aristotle Capital Management, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2024.