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
901
$217K
902
$216K
903
$216K
904
$216K
905
$213K
906
$212K
907
$212K
908
$211K
909
$211K
910
$209K
911
$207K
912
$206K
913
$205K
914
$204K
915
$203K
916
$203K
917
$203K
918
$200K
919
$200K
920
$196K
921
$195K
922
$194K
923
$192K
924
$187K
925
$185K