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
776
$464K
777
$459K
778
$458K
779
$456K
780
$451K
781
$451K
782
$451K
783
$449K
784
$448K
785
$446K
786
$443K
787
$442K
788
$441K
789
$441K
790
$440K
791
$439K
792
$437K
793
$437K
794
$437K
795
$434K
796
$434K
797
$432K
798
$430K
799
$427K
800
$427K