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
676
$739K
677
$737K
678
$731K
679
$725K
680
$724K
681
$720K
682
$716K
683
$714K
684
$711K
685
$710K
686
$696K
687
$693K
688
$690K
689
$687K
690
$686K
691
$683K
692
$683K
693
$683K
694
$683K
695
$679K
696
$679K
697
$670K
698
$666K
699
$663K
700
$663K