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
851
$353K
852
$352K
853
$349K
854
$349K
855
$347K
856
$344K
857
$342K
858
$339K
859
$337K
860
$336K
861
$335K
862
$333K
863
$330K
864
$329K
865
$329K
866
$326K
867
$325K
868
$325K
869
$325K
870
$323K
871
$321K
872
$319K
873
$319K
874
$319K
875
$317K