1,451 hedge funds and large institutions have $31B invested in Sysco in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 457 increasing their positions, 588 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,3541,451 (+97)

1.8% more ownership

Funds ownership: 82.14%83.94% (+1.8%)

22% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 588

Holders
1,451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$75.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$947K
677
$943K
678
$943K
679
$936K
680
$934K
681
$934K
682
$934K
683
$933K
684
$931K
685
$925K
686
$920K
687
$920K
688
$916K
689
$914K
690
$913K
691
$912K
692
$907K
693
$899K
694
$898K
695
$894K
696
$891K
697
$889K
698
$885K
699
$884K
700
$883K