Sysco
1,411 hedge funds and large institutions have $33.3B invested in Sysco in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 528 increasing their positions, 523 reducing their positions, and 110 closing their positions.
49% more call options, than puts
Call options by funds: $174M | Put options by funds: $116M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
1.99% more ownership
Funds ownership: 85.14% → 87.13% (+2%)
1% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 523
1% more capital invested
Capital invested by funds: $33.1B → $33.3B (+$174M)
3% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 110
2% less funds holding
Funds holding: 1,443 → 1,411 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.5M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$64.9M |
| 4 |
O
Ossiam
Paris,
France
|
+$58.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$102M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$80.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$73.2M |
| 4 |
Renaissance Technologies
New York
|
-$65.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.3M |
SYY Hedge Fund Activity: Q1 2023 in Review
1,411 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q1 2023, worth a combined $33.3B — up 0.52% from $33.1B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of SYY and 107 opened new positions — a net loss of 3 holders — while 523 trimmed existing stakes and 528 added.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was DZ Bank, cutting an estimated $102M.
- 1,411 institutional investors held Sysco (SYY) as of Q1 2023, down from 1,443 in Q4 2022.
- Funds reported $33.3B of Sysco stock for Q1 2023, up 0.52% quarter-over-quarter.
- 107 funds opened new Sysco positions in Q1 2023 and 110 closed out, a net change of -3 holders.
- The largest Sysco buyer in Q1 2023 was Wellington Management Group, an estimated $108M added.
- The largest Sysco seller in Q1 2023 was DZ Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2023.