Sysco
1,454 hedge funds and large institutions have $31.2B invested in Sysco in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 458 increasing their positions, 589 reducing their positions, and 88 closing their positions.
211% more call options, than puts
Call options by funds: $235M | Put options by funds: $75.4M
134% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 88
13% more capital invested
Capital invested by funds: $27.6B → $31.2B (+$3.6B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 1,357 → 1,454 (+97)
1.81% more ownership
Funds ownership: 82.74% → 84.55% (+1.8%)
22% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 589
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$645M |
| 2 |
Morgan Stanley
New York
|
+$368M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$214M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$144M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$392M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$164M |
| 3 |
JP Morgan Chase
New York
|
-$114M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.9M |
SYY Hedge Fund Activity: Q4 2023 in Review
1,454 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q4 2023, worth a combined $31.2B — up 13% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new SYY positions and 88 closed out — a net gain of 118 holders — while 458 added to existing stakes and 589 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $645M. The largest seller was Wellington Management Group, cutting an estimated $392M.
- 1,454 institutional investors held Sysco (SYY) as of Q4 2023, up from 1,357 in Q3 2023.
- Funds reported $31.2B of Sysco stock for Q4 2023, up 13% quarter-over-quarter.
- 206 funds opened new Sysco positions in Q4 2023 and 88 closed out, a net change of +118 holders.
- The largest Sysco buyer in Q4 2023 was Capital World Investors, an estimated $645M added.
- The largest Sysco seller in Q4 2023 was Wellington Management Group, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2023.