1,158 hedge funds and large institutions have $28.9B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 351 increasing their positions, 475 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

4% more funds holding

Funds holding: 1,1091,158 (+49)

0.39% more ownership

Funds ownership: 81.04%81.43% (+0.39%)

26% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 475

Holders
1,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$81.7M
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$227M
3 -$189M
4
TFM
Trian Fund Management
New York
-$156M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$488K
777
$482K
778
$478K
779
$478K
780
$473K
781
$472K
782
$471K
783
$470K
784
$468K
785
$467K
786
$466K
787
$465K
788
$464K
789
$461K
790
$461K
791
$455K
792
$452K
793
$451K
794
$446K
795
$445K
796
$443K
797
$442K
798
$441K
799
$436K
800
$433K