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
876
$236K
877
$236K
878
$236K
879
$235K
880
$233K
881
$233K
882
$233K
883
$232K
884
$230K
885
$228K
886
$228K
887
$228K
888
$228K
889
$227K
890
$226K
891
$225K
892
$223K
893
$223K
894
$223K
895
$222K
896
$221K
897
$220K
898
$219K
899
$218K
900
$218K