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1,431 hedge funds and large institutions have $36B invested in Sysco in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

47% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 79

11% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 493

1% more funds holding

Funds holding: 1,4121,431 (+19)

4% more call options, than puts

Call options by funds: $225M | Put options by funds: $217M

3% more capital invested

Capital invested by funds: $35.1B → $36B (+$955M)

2.02% less ownership

Funds ownership: 85.65%83.63% (-2%)

Holders
1,431
Holders Change
+19
Holders Change %
+1.35%
% of All Funds
24.11%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.45%
New
116
Increased
549
Reduced
493
Closed
79
Calls
$225M
Puts
$217M
Net Calls
+$8.92M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CTFG
701
Capstone Triton Financial Group
Oklahoma
$923K +$62.7K +749 +8%
Nomura Holdings
702
Nomura Holdings
Japan
$917K -$1.21M -14,462 -58%
VCM
703
Vigilant Capital Management
Maine
$912K -$151K -1,800 -14%
RWA
704
Ropes Wealth Advisors
Massachusetts
$909K
RG
705
Renaissance Group
Kentucky
$902K -$181K -2,164 -17%
NIMI
706
Natixis Investment Managers International
France
$899K -$1.03M -12,338 -54%
ADBIC
707
A.D. Beadell Investment Counsel
Wisconsin
$899K -$83.8K -1,000 -9%
LIA
708
LBMC Investment Advisors
Tennessee
$899K
AWM
709
Altium Wealth Management
New York
$897K +$198K +2,360 +29%
FWM
710
Foresight Wealth Management
Utah
$896K +$52.8K +630 +6%
HCM
711
HMS Capital Management
Tennessee
$885K +$468K +5,584 +115%
BEI
712
Benjamin Edwards Inc
Missouri
$878K +$177K +2,109 +26%
BCM
713
Brown Capital Management
Maryland
$872K
TPW
714
Transatlantique Private Wealth
New York
$869K +$859K +10,255 New
SWM
715
SeaCrest Wealth Management
New York
$868K -$9.13K -109 -1%
SLI
716
Sumitomo Life Insurance
Japan
$868K +$12.1K +145 +1%
EF
717
Empirical Finance
Pennsylvania
$867K +$44.2K +528 +5%
CI Investments Inc
718
CI Investments Inc
Ontario, Canada
$864K -$338K -4,030 -28%
LOAMS
719
Lombard Odier Asset Management (Switzerland)
Switzerland
$864K +$855K +10,205 New
WPC
720
Waters Parkerson & Co
Louisiana
$862K +$71.2K +850 +9%
BL
721
Balentine LLC
Georgia
$859K +$385K +4,600 +83%
ITIM
722
Indiana Trust & Investment Management
Indiana
$858K
PAG
723
Powers Advisory Group
Illinois
$857K -$37.9K -453 -4%
FPF
724
First Pacific Financial
Washington
$853K +$51.1K +610 +6%
PCG
725
Prosperity Consulting Group
Maryland
$848K -$34.7K -414 -4%