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
701
$663K
702
$662K
703
$657K
704
$652K
705
$637K
706
$636K
707
$635K
708
$628K
709
$625K
710
$623K
711
$622K
712
$622K
713
$622K
714
$618K
715
$616K
716
$616K
717
$616K
718
$611K
719
$611K
720
$611K
721
$609K
722
$609K
723
$607K
724
$605K
725
$602K