1,157 hedge funds and large institutions have $28.9B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 350 increasing their positions, 475 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

4% more funds holding

Funds holding: 1,1081,157 (+49)

0.34% more ownership

Funds ownership: 80.98%81.32% (+0.34%)

26% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 475

Holders
1,157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$81.7M
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$227M
3 -$189M
4
TFM
Trian Fund Management
New York
-$156M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$267K
902
$266K
903
$266K
904
$266K
905
$264K
906
$264K
907
$264K
908
$264K
909
$263K
910
$261K
911
$261K
912
$260K
913
$259K
914
$259K
915
$259K
916
$257K
917
$257K
918
$255K
919
$254K
920
$254K
921
$254K
922
$254K
923
$250K
924
$249K
925
$248K