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
651
$1.05M
652
$1.05M
653
$1.05M
654
$1.03M
655
$1.02M
656
$1.02M
657
$1.01M
658
$1M
659
$997K
660
$991K
661
$990K
662
$988K
663
$986K
664
$985K
665
$981K
666
$978K
667
$978K
668
$974K
669
$968K
670
$966K
671
$953K
672
$936K
673
$935K
674
$928K
675
$924K