1,150 hedge funds and large institutions have $18.8B invested in Sysco in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 389 increasing their positions, 492 reducing their positions, and 287 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

46% less capital invested

Capital invested by funds: $34.8B → $18.8B (-$16B)

48% less funds holding in top 10

Funds holding in top 10: 2915 (-14)

57% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 287

Holders
1,150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$76.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$261K
852
$260K
853
$257K
854
$256K
855
$255K
856
$252K
857
$251K
858
$251K
859
$250K
860
$250K
861
$248K
862
$246K
863
$246K
864
$245K
865
$244K
866
$243K
867
$242K
868
$242K
869
$241K
870
$240K
871
$239K
872
$239K
873
$238K
874
$237K
875
$237K