1,150 hedge funds and large institutions have $18.8B invested in Sysco in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 389 increasing their positions, 492 reducing their positions, and 287 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

46% less capital invested

Capital invested by funds: $34.8B → $18.8B (-$16B)

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

57% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 287

Holders
1,150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$76.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$438K
727
$438K
728
$432K
729
$429K
730
$420K
731
$419K
732
$418K
733
$417K
734
$417K
735
$416K
736
$415K
737
$411K
738
$410K
739
$410K
740
$410K
741
$405K
742
$404K
743
$401K
744
$401K
745
$396K
746
$396K
747
$396K
748
$390K
749
$387K
750
$383K