1,354 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 512 increasing their positions, 538 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 1,4211,354 (-67)

12% less capital invested

Capital invested by funds: $31B → $27.4B (-$3.65B)

32% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 141

Holders
1,354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$95.1M
3 +$90.1M
4
TFM
Trian Fund Management
New York
+$80.8M
5
State Street
State Street
Massachusetts
+$73.8M

Top Sellers

1 -$168M
2 -$165M
3 -$146M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
JP Morgan Chase
JP Morgan Chase
New York
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$533K
802
$532K
803
$530K
804
$529K
805
$528K
806
$526K
807
$523K
808
$522K
809
$522K
810
$521K
811
$520K
812
$519K
813
$513K
814
$512K
815
$510K
816
$507K
817
$505K
818
$502K
819
$500K
820
$497K
821
$497K
822
$492K
823
$492K
824
$492K
825
$491K