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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$86.8M -$153M -2,048,289 -63%
Barclays
52
Barclays
United Kingdom
$85.5M -$69.1M -924,790 -44%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$84.2M +$17.6M +235,645 +25%
N
54
Nuveen
North Carolina
$83.6M -$14.4M -193,239 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$82.3M -$6.73M -90,093 -7%
JCM
56
Junto Capital Management
New York
$81.5M +$42.6M +570,330 +100%
Fidelity International
57
Fidelity International
Bermuda
$81.5M +$4.87M +65,163 +6%
MPI
58
Mairs & Power Inc
Minnesota
$80.3M -$10.9M -145,394 -11%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$80.2M -$24.5M -327,501 -23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$77.6M +$780K +10,443 +1%
National Pension Service
61
National Pension Service
South Korea
$76.4M +$4.29M +57,350 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$73.2M +$45.1M +603,189 +143%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$72.5M +$3.5M +46,793 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$71.8M +$866K +11,584 +1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M -$10.2M -137,090 -12%
Empower Advisory Group
66
Empower Advisory Group
Colorado
$69.8M +$1.01M +13,458 +1%
EARNEST Partners
67
EARNEST Partners
Georgia
$66M -$565K -7,562 -0.8%
SAM
68
Storebrand Asset Management
Norway
$62.9M +$3.9M +52,183 +6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$61.8M -$8.61M -115,266 -12%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$59.7M -$23.1M -309,609 -27%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$58.9M -$1.65M -22,125 -3%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$56.4M -$492K -6,585 -0.8%
ORIO
73
Old Republic International (ORI)
Illinois
$56M
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$55.6M -$27.4M -366,423 -32%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$54.8M +$45.2M +604,981 +372%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.