1,202 hedge funds and large institutions have $25.7B invested in Sysco in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 387 increasing their positions, 470 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

16% less capital invested

Capital invested by funds: $30.5B → $25.7B (-$4.77B)

18% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 470

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

Holders
1,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$504K
752
$503K
753
$502K
754
$502K
755
$501K
756
$501K
757
$500K
758
$500K
759
$499K
760
$496K
761
$494K
762
$493K
763
$491K
764
$490K
765
$490K
766
$489K
767
$488K
768
$488K
769
$487K
770
$479K
771
$478K
772
$474K
773
$471K
774
$469K
775
$467K